| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €518.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
98.78%Switzerland
0.54%China
0.26%Brazil
0.22%Netherlands
0.14%Canada
0.036%Mexico
0.013%United Kingdom
0.0094%
- 11 Sectors
Information Technology
35.36%Financials
12.70%Communication Services
10.94%Health Care
9.85%Consumer Discretionary
9.41%Industrials
8.14%Consumer Staples
3.61%Real Estate
3.14%Energy
2.76%Utilities
2.11%Materials
1.98%
- 480 Holdings
- NVIDIA Corp7.63%
- Apple Inc6.47%
- Microsoft Corp4.86%
- Alphabet Inc Class C4.51%
- Amazon.com Inc3.63%
- Broadcom Inc2.57%
- Meta Platforms Inc2.25%
- Tesla Inc1.92%
- JPMorgan Chase & Co1.48%
- Johnson & Johnson1.43%
Similar securities
Those who hold Amundi MSCI USA ESG Broad Transition UCITS ETF Dist often invest in these securities as well.
ETFs holding Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
9 ETFs invest at least 1% in Amundi MSCI USA ESG Broad Transition UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI USA ESG Broad Transition UCITS ETF Dist paid a dividend of €4.88. For the next 12 months, Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €4.88. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is currently 0.94%.
- Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is expected in February.
- Amundi MSCI USA ESG Broad Transition UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Communication Services.
- The last stock split of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist was on 17 November 2023 in the ratio 393:393.
- To receive the last dividend of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist on 20 February 2026 in the amount of €4.88 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of €3.78 were paid by Amundi MSCI USA ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI USA ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI USA ESG Broad Transition UCITS ETF Dist, the United States, Switzerland and China are represented as the three largest countries.