| 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
- €454.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.050%United Kingdom
0.048%
- 11 Sectors
Information Technology
39.31%Communication Services
13.72%Financials
13.35%Health Care
10.57%Industrials
6.28%Consumer Discretionary
4.98%Consumer Staples
4.76%Energy
2.50%Real Estate
2.05%Materials
1.74%Utilities
0.74%
- 306 Holdings
- NVIDIA Corp11.34%
- Apple Inc10.47%
- Microsoft Corp9.00%
- Alphabet Inc Class A4.71%
- Alphabet Inc Class C3.79%
- Meta Platforms Inc3.57%
- Eli Lilly and Co2.00%
- Visa Inc1.40%
- Exxon Mobil Corp1.29%
- Walmart Inc1.26%
