| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €523.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
98.56%Switzerland
0.65%China
0.30%Brazil
0.28%Netherlands
0.15%Canada
0.041%Mexico
0.012%United Kingdom
0.012%
- 11 Sectors
Information Technology
36.78%Financials
13.69%Health Care
10.74%Communication Services
10.29%Consumer Discretionary
9.25%Industrials
7.32%Real Estate
4.62%Consumer Staples
2.67%Utilities
1.77%Materials
1.72%Energy
1.14%
- 487 Holdings
- NVIDIA Corp8.03%
- Apple Inc6.85%
- Microsoft Corp4.75%
- Alphabet Inc Class C4.43%
- Amazon.com Inc3.47%
- Broadcom Inc2.60%
- Meta Platforms Inc2.21%
- Tesla Inc2.01%
- Johnson & Johnson1.49%
- JPMorgan Chase & Co1.48%
