| 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
- €547.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
98.58%Switzerland
0.53%Brazil
0.32%China
0.29%Netherlands
0.15%Hong Kong SAR China
0.072%Canada
0.039%Mexico
0.011%United Kingdom
0.0092%
- 11 Sectors
Information Technology
38.11%Financials
13.86%Communication Services
10.63%Health Care
10.42%Consumer Discretionary
9.68%Industrials
6.60%Real Estate
4.33%Consumer Staples
2.42%Utilities
1.57%Materials
1.48%Energy
0.90%
- 489 Holdings
- NVIDIA Corp7.51%
- Apple Inc7.00%
- Microsoft Corp5.69%
- Alphabet Inc Class C4.50%
- Amazon.com Inc3.77%
- Broadcom Inc2.98%
- Meta Platforms Inc2.24%
- Tesla Inc2.18%
- JPMorgan Chase & Co1.54%
- Eli Lilly and Co1.40%
