| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.415 | 28.97% | ||
| €5.415 | 28.97% | ||
| €4.1985 | 11.07% | ||
| €4.1985 | 204.24% | ||
| €3.78 | -3.32% | ||
| €3.91 | -0.76% | ||
| €3.94 | 24.68% | ||
| €3.16 | -16.18% | ||
| €3.77 | 6.8% | ||
| €3.53 | -7.83% | ||
| €3.83 | 3.51% | ||
| €3.70 | 91.71% | ||
| €1.93 | 14.2% | ||
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €547.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
98.60%Switzerland
0.54%Brazil
0.31%China
0.28%Netherlands
0.15%Hong Kong SAR China
0.054%Canada
0.043%Mexico
0.012%United Kingdom
0.0097%
- 11 Sectors
Information Technology
37.65%Financials
14.42%Health Care
10.49%Communication Services
10.39%Consumer Discretionary
9.83%Industrials
6.70%Real Estate
4.23%Consumer Staples
2.35%Utilities
1.57%Materials
1.51%Energy
0.86%
- 489 Holdings
- NVIDIA Corp7.70%
- Apple Inc6.74%
- Microsoft Corp5.72%
- Alphabet Inc Class C4.43%
- Amazon.com Inc3.79%
- Broadcom Inc2.71%
- Tesla Inc2.31%
- Meta Platforms Inc2.24%
- JPMorgan Chase & Co1.58%
- Eli Lilly and Co1.47%
