| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.33%Japan
5.52%China
3.27%United Kingdom
3.05%Canada
3.04%Taiwan
2.18%Switzerland
2.07%Germany
1.98%France
1.89%India
1.73%Australia
1.62%South Korea
1.38%Netherlands
1.26%Sweden
0.87%Spain
0.69%Italy
0.63%Brazil
0.59%Singapore
0.45%Hong Kong SAR China
0.42%Denmark
0.42%South Africa
0.30%Mexico
0.28%Israel
0.27%Thailand
0.25%Malaysia
0.25%Belgium
0.22%Finland
0.19%Türkiye
0.19%Norway
0.19%Indonesia
0.19%Poland
0.14%Austria
0.11%Ireland
0.10%New Zealand
0.068%Greece
0.056%Portugal
0.056%Chile
0.053%Hungary
0.041%Philippines
0.018%
- 11 Sectors
Information Technology
28.07%Financials
16.78%Consumer Discretionary
10.31%Industrials
10.03%Communication Services
9.46%Health Care
9.06%Consumer Staples
5.16%Energy
3.47%Materials
3.40%Utilities
2.52%Real Estate
1.74%
- 2,393 Holdings
