| 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
- €549.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.04%Switzerland
0.42%Brazil
0.36%Netherlands
0.17%Canada
0.019%
- 11 Sectors
Information Technology
38.07%Financials
13.95%Health Care
10.51%Consumer Discretionary
10.23%Communication Services
9.82%Industrials
6.55%Real Estate
3.67%Consumer Staples
2.73%Utilities
1.80%Materials
1.48%Energy
1.20%
- 491 Holdings
- NVIDIA Corp8.16%
- Apple Inc6.83%
- Microsoft Corp6.02%
- Alphabet Inc Class C4.32%
- Amazon.com Inc4.17%
- Broadcom Inc2.84%
- Tesla Inc2.29%
- Meta Platforms Inc2.19%
- JPMorgan Chase & Co1.52%
- Eli Lilly and Co1.35%
