| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.25%Japan
5.54%China
3.35%United Kingdom
3.17%Canada
3.13%Taiwan
2.44%Switzerland
2.09%Germany
2.03%France
1.92%India
1.79%South Korea
1.65%Australia
1.59%Netherlands
1.28%Sweden
0.86%Spain
0.75%Italy
0.66%Brazil
0.58%Singapore
0.47%Hong Kong SAR China
0.44%Denmark
0.43%South Africa
0.37%Israel
0.29%Mexico
0.26%Malaysia
0.22%Belgium
0.21%Finland
0.20%Indonesia
0.17%Norway
0.17%Poland
0.15%Thailand
0.15%Türkiye
0.13%Ireland
0.11%Austria
0.10%Greece
0.070%Chile
0.060%New Zealand
0.053%Portugal
0.043%Hungary
0.040%Philippines
0.033%Colombia
0.0055%
- 11 Sectors
Information Technology
27.76%Financials
17.41%Industrials
10.30%Consumer Discretionary
10.23%Communication Services
9.27%Health Care
8.90%Consumer Staples
4.95%Materials
3.54%Energy
3.46%Utilities
2.47%Real Estate
1.71%
- 2,487 Holdings
