| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.162 | |||
| $0.162 | |||
Amundi Prime All Country World UCITS ETF Inc pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.12%Japan
5.57%China
3.37%United Kingdom
3.05%Canada
3.00%Taiwan
2.20%Switzerland
2.07%Germany
2.02%France
1.91%India
1.75%Australia
1.64%South Korea
1.39%Netherlands
1.23%Sweden
0.85%Spain
0.69%Italy
0.60%Brazil
0.58%Singapore
0.44%Hong Kong SAR China
0.43%Denmark
0.42%South Africa
0.30%Israel
0.29%Mexico
0.27%Thailand
0.25%Malaysia
0.25%Belgium
0.23%Finland
0.21%Norway
0.19%Türkiye
0.19%Indonesia
0.18%Poland
0.12%Austria
0.11%Ireland
0.092%New Zealand
0.077%Portugal
0.063%Chile
0.057%Greece
0.051%Hungary
0.044%Philippines
0.020%
- 11 Sectors
Information Technology
28.46%Financials
16.79%Consumer Discretionary
10.41%Industrials
10.12%Communication Services
9.11%Health Care
8.90%Consumer Staples
5.11%Energy
3.46%Materials
3.33%Utilities
2.56%Real Estate
1.76%
- 2,374 Holdings
