| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -6.12% | ||
| €2.61 | -6.12% | ||
| €2.78 | 1.09% | ||
| €2.78 | 1.09% | ||
| €2.75 | 32.85% | ||
| €2.07 | -15.85% | ||
| €2.46 | 9.82% | ||
| €2.24 | -5.88% | ||
| €2.38 | 15.98% | ||
| €2.052 | |||
Amundi S&P 500 Screened INDEX AE Dist pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Value
- €455.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.17%United Kingdom
0.050%Ireland
0.048%
- 11 Sectors
Information Technology
39.31%Communication Services
13.79%Financials
12.89%Health Care
10.62%Industrials
6.28%Consumer Discretionary
5.03%Consumer Staples
4.97%Energy
2.57%Real Estate
2.10%Materials
1.68%Utilities
0.75%
- 307 Holdings
- NVIDIA Corp11.12%
- Apple Inc10.54%
- Microsoft Corp9.09%
- Alphabet Inc Class A4.82%
- Alphabet Inc Class C3.87%
- Meta Platforms Inc3.54%
- Eli Lilly and Co2.26%
- Visa Inc1.45%
- Exxon Mobil Corp1.25%
- Walmart Inc1.20%
