| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.75%Japan
5.68%China
3.27%Canada
3.11%United Kingdom
3.10%Taiwan
2.19%Switzerland
2.11%Germany
2.04%France
1.93%India
1.73%Australia
1.62%South Korea
1.38%Netherlands
1.25%Sweden
0.89%Spain
0.72%Italy
0.65%Brazil
0.57%Singapore
0.45%Denmark
0.43%Hong Kong SAR China
0.41%South Africa
0.31%Israel
0.29%Mexico
0.28%Thailand
0.26%Malaysia
0.25%Belgium
0.23%Finland
0.20%Türkiye
0.20%Norway
0.19%Indonesia
0.18%Poland
0.15%Austria
0.11%Ireland
0.10%New Zealand
0.072%Chile
0.055%Portugal
0.053%Greece
0.047%Hungary
0.041%Philippines
0.019%Colombia
0.00060%
- 11 Sectors
Information Technology
27.40%Financials
17.25%Consumer Discretionary
10.42%Industrials
10.30%Communication Services
9.29%Health Care
9.06%Consumer Staples
5.15%Materials
3.47%Energy
3.44%Utilities
2.50%Real Estate
1.73%
- 2,400 Holdings
