| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | 0.21% | ||
| $0.243 | 0.21% | ||
| $0.2425 | |||
| $0.2425 | |||
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.33%China
0.24%Switzerland
0.16%Netherlands
0.14%United Kingdom
0.078%Ireland
0.037%
- 10 Sectors
Information Technology
40.89%Financials
13.12%Communication Services
11.10%Consumer Discretionary
10.94%Health Care
10.42%Consumer Staples
4.97%Industrials
4.26%Real Estate
2.06%Materials
1.50%Utilities
0.75%
- 269 Holdings
- NVIDIA Corp7.97%
- Apple Inc7.50%
- Microsoft Corp6.51%
- Tesla Inc3.62%
- Alphabet Inc Class A3.52%
- Alphabet Inc Class C2.85%
- Visa Inc2.85%
- Amazon.com Inc2.64%
- Mastercard Inc2.49%
- AbbVie Inc2.39%

