| 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
- €12.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.83%Japan
5.72%China
3.40%United Kingdom
3.20%Canada
3.12%Taiwan
2.48%Switzerland
2.09%Germany
2.03%France
1.94%India
1.74%South Korea
1.69%Australia
1.57%Netherlands
1.30%Sweden
0.88%Spain
0.75%Italy
0.65%Brazil
0.59%Singapore
0.48%Denmark
0.45%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.30%Mexico
0.27%Belgium
0.22%Malaysia
0.21%Finland
0.19%Norway
0.17%Indonesia
0.17%Thailand
0.15%Poland
0.14%Türkiye
0.14%Ireland
0.10%Austria
0.10%Greece
0.071%Chile
0.068%New Zealand
0.052%Portugal
0.043%Philippines
0.041%Hungary
0.040%Colombia
0.025%
- 11 Sectors
Information Technology
27.36%Financials
17.00%Industrials
10.48%Consumer Discretionary
10.28%Communication Services
9.27%Health Care
9.05%Consumer Staples
5.11%Materials
3.70%Energy
3.53%Utilities
2.47%Real Estate
1.74%
- 2,541 Holdings
