| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.255 | 4.94% | ||
| $0.255 | 4.94% | ||
| $0.243 | 0.21% | ||
| $0.243 | 0.21% | ||
| $0.2425 | |||
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.28%China
0.24%Switzerland
0.22%Netherlands
0.12%United Kingdom
0.088%Ireland
0.052%
- 10 Sectors
Information Technology
38.51%Financials
13.14%Health Care
11.46%Communication Services
11.19%Consumer Discretionary
10.20%Consumer Staples
5.68%Industrials
4.92%Real Estate
2.35%Materials
1.76%Utilities
0.80%
- 272 Holdings
- NVIDIA Corp8.37%
- Apple Inc7.14%
- Microsoft Corp5.29%
- Alphabet Inc Class A3.07%
- Tesla Inc3.06%
- Visa Inc2.91%
- Amazon.com Inc2.63%
- AbbVie Inc2.60%
- Mastercard Inc2.51%
- Alphabet Inc Class C2.46%

