| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.57%Japan
5.68%Canada
4.60%Switzerland
3.21%United Kingdom
2.56%France
2.28%Germany
1.93%Australia
1.51%Netherlands
1.46%Spain
1.27%Italy
0.81%Hong Kong SAR China
0.61%Finland
0.48%Belgium
0.48%Sweden
0.44%Norway
0.39%Denmark
0.33%Singapore
0.29%Brazil
0.25%Israel
0.23%Ireland
0.16%China
0.13%Portugal
0.11%Austria
0.091%Malaysia
0.060%New Zealand
0.045%Poland
0.0063%
- 11 Sectors
Information Technology
31.44%Financials
17.75%Health Care
10.51%Industrials
9.19%Consumer Discretionary
8.67%Communication Services
7.51%Consumer Staples
4.14%Energy
3.05%Real Estate
2.85%Materials
2.50%Utilities
2.41%
- 1,136 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.73%
- Microsoft Corp4.18%
- Alphabet Inc Class C2.95%
- Amazon.com Inc2.75%
- Broadcom Inc1.98%
- Tesla Inc1.51%
- Meta Platforms Inc1.34%
- Eli Lilly and Co1.04%
- JPMorgan Chase & Co0.79%
