| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €543.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.02%Switzerland
0.44%Brazil
0.34%Netherlands
0.18%Canada
0.020%
- 11 Sectors
Information Technology
38.05%Financials
13.87%Health Care
10.36%Consumer Discretionary
9.94%Communication Services
9.79%Industrials
6.72%Real Estate
3.76%Consumer Staples
2.85%Utilities
1.90%Materials
1.57%Energy
1.17%
- 490 Holdings
- NVIDIA Corp7.81%
- Apple Inc6.50%
- Microsoft Corp6.21%
- Alphabet Inc Class C3.92%
- Amazon.com Inc3.62%
- Broadcom Inc2.81%
- Meta Platforms Inc2.52%
- Tesla Inc2.22%
- JPMorgan Chase & Co1.48%
- Visa Inc1.24%
