| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.88 | -9.88% | ||
| €4.88 | -9.88% | ||
| €5.415 | 28.97% | ||
| €5.415 | 28.97% | ||
| €4.1985 | 11.07% | ||
| €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% | ||
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €539.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
98.59%Switzerland
0.54%Brazil
0.33%China
0.28%Netherlands
0.15%Hong Kong SAR China
0.050%Canada
0.040%Mexico
0.012%United Kingdom
0.010%
- 11 Sectors
Information Technology
36.69%Financials
14.05%Communication Services
10.91%Health Care
10.54%Consumer Discretionary
9.81%Industrials
6.90%Real Estate
4.36%Consumer Staples
2.50%Materials
1.62%Utilities
1.61%Energy
1.02%
- 487 Holdings
- NVIDIA Corp7.83%
- Apple Inc6.47%
- Microsoft Corp5.09%
- Alphabet Inc Class C4.78%
- Amazon.com Inc3.94%
- Broadcom Inc2.59%
- Meta Platforms Inc2.43%
- Tesla Inc2.07%
- JPMorgan Chase & Co1.49%
- Eli Lilly and Co1.42%
