| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi MSCI North America ESG Broad Transition UCITS ETF Acc. | |||
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €181.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €553.8m
- Ongoing charge (TER)
- 0.15%
- 8 Countries
United States
94.20%Canada
4.99%Switzerland
0.44%Brazil
0.15%China
0.12%United Kingdom
0.076%Australia
0.011%Mexico
0.011%
- 11 Sectors
Information Technology
38.16%Financials
12.69%Health Care
9.71%Communication Services
8.94%Consumer Discretionary
8.65%Industrials
8.00%Consumer Staples
3.74%Energy
3.73%Materials
2.47%Utilities
2.00%
- 529 Holdings
- Apple Inc7.26%
- NVIDIA Corp7.10%
- Microsoft Corp5.39%
- Amazon.com Inc3.56%
- Alphabet Inc Class C3.52%
- Broadcom Inc2.29%
- Meta Platforms Inc1.94%
- Tesla Inc1.67%
- Eli Lilly and Co1.49%
ETFs holding Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
2 ETFs invest at least 1% in Amundi MSCI North America ESG Broad Transition UCITS ETF Acc.
- Amundi MSCI North America ESG Broad Transition UCITS ETF Acc does not currently pay dividends.
- Amundi MSCI North America ESG Broad Transition UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI North America ESG Broad Transition UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI North America ESG Broad Transition UCITS ETF Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi MSCI North America ESG Broad Transition UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Amundi MSCI North America ESG Broad Transition UCITS ETF Acc was on 9 November 2023 in the ratio 108:108.
- To date, Amundi MSCI North America ESG Broad Transition UCITS ETF Acc has not paid any dividends.
- In Amundi MSCI North America ESG Broad Transition UCITS ETF Acc, the United States, Canada and Switzerland are represented as the three largest countries.

