| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.51 | 4.61% | ||
| €54.51 | 4.61% | ||
| €52.11 | -2.93% | ||
| €52.11 | -2.93% | ||
| €53.6846 | 33.61% | ||
| €40.18 | -8.64% | ||
| €43.98 | 4.22% | ||
| €42.20 | 0.76% | ||
| €41.88 | 11.37% | ||
| €37.6037 | |||
Amundi MSCI North America ESG Broad Transition - IE (D) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €6,706.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
93.10%Canada
5.85%Brazil
0.29%China
0.27%Netherlands
0.23%Switzerland
0.18%Hong Kong SAR China
0.047%Mexico
0.011%United Kingdom
0.0084%
- 11 Sectors
Information Technology
37.53%Financials
15.47%Health Care
9.62%Communication Services
9.26%Consumer Discretionary
8.99%Industrials
6.80%Real Estate
3.23%Consumer Staples
3.20%Materials
2.16%Energy
1.99%Utilities
1.75%
- 556 Holdings
- NVIDIA Corp7.04%
- Apple Inc6.58%
- Microsoft Corp5.37%
- Alphabet Inc Class C4.46%
- Amazon.com Inc3.56%
- Broadcom Inc2.89%
- Meta Platforms Inc1.96%
- Tesla Inc1.94%
- Eli Lilly and Co1.44%
- JPMorgan Chase & Co1.30%
