| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi S&P 500 Screened INDEX AE Acc. | |||
Amundi S&P 500 Screened INDEX AE Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €496.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
99.64%Switzerland
0.27%Ireland
0.048%United Kingdom
0.047%
- 11 Sectors
Information Technology
40.85%Communication Services
13.01%Financials
12.84%Health Care
10.13%Industrials
6.32%Consumer Discretionary
4.98%Consumer Staples
4.83%Energy
2.50%Real Estate
2.12%Materials
1.64%Utilities
0.78%
- 309 Holdings
- NVIDIA Corp12.12%
- Microsoft Corp10.02%
- Apple Inc9.73%
- Meta Platforms Inc4.10%
- Alphabet Inc Class A3.62%
- Alphabet Inc Class C2.92%
- Eli Lilly and Co1.75%
- Visa Inc1.52%
- Exxon Mobil Corp1.24%
- Mastercard Inc1.20%

