| 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
- €575.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.31%
- 5 Countries
United States
99.39%Switzerland
0.33%China
0.15%Ireland
0.062%United Kingdom
0.057%
- 11 Sectors
Information Technology
35.62%Financials
13.84%Health Care
13.71%Communication Services
10.02%Industrials
8.04%Consumer Staples
5.85%Consumer Discretionary
5.25%Real Estate
2.34%Materials
2.05%Energy
1.83%
- 316 Holdings
- NVIDIA Corp13.13%
- Microsoft Corp9.93%
- Alphabet Inc Class A4.67%
- Alphabet Inc Class C3.75%
- Eli Lilly and Co2.57%
- Visa Inc1.73%
- Walmart Inc1.35%
- AbbVie Inc1.27%
- Mastercard Inc1.25%
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- Amundi S&P 500 Screened INDEX AE Acc does not currently pay dividends.
- Amundi S&P 500 Screened INDEX AE Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX AE Acc does not currently pay dividends.
- The largest sectors of Amundi S&P 500 Screened INDEX AE Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi S&P 500 Screened INDEX AE Acc are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX AE Acc.
- To date, Amundi S&P 500 Screened INDEX AE Acc has not paid any dividends.
- In Amundi S&P 500 Screened INDEX AE Acc, the United States, Switzerland and China are represented as the three largest countries.

