| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
69.87%Japan
5.77%Canada
4.79%Switzerland
3.18%United Kingdom
2.69%France
2.46%Netherlands
1.80%Germany
1.61%Australia
1.48%Spain
1.34%Italy
0.72%Hong Kong SAR China
0.57%Belgium
0.47%Sweden
0.44%Singapore
0.40%Finland
0.40%Norway
0.38%Denmark
0.33%China
0.29%Israel
0.28%Brazil
0.22%Ireland
0.16%Portugal
0.10%New Zealand
0.088%Malaysia
0.078%Austria
0.059%Mexico
0.0080%Poland
0.0061%
- 11 Sectors
Information Technology
31.36%Financials
17.75%Health Care
10.57%Industrials
9.43%Consumer Discretionary
8.41%Communication Services
7.75%Consumer Staples
3.93%Real Estate
2.93%Energy
2.85%Materials
2.60%Utilities
2.43%
- 1,126 Holdings
- NVIDIA Corp5.39%
- Apple Inc4.84%
- Microsoft Corp3.90%
- Alphabet Inc Class C3.32%
- Amazon.com Inc2.55%
- Broadcom Inc2.12%
- Tesla Inc1.57%
- Meta Platforms Inc1.36%
- Eli Lilly and Co0.95%
- Visa Inc0.81%
