| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €457.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.41%Switzerland
0.30%China
0.17%Ireland
0.059%United Kingdom
0.055%
- 11 Sectors
Information Technology
38.29%Communication Services
13.42%Financials
12.39%Health Care
10.34%Industrials
7.03%Consumer Staples
5.32%Consumer Discretionary
5.10%Energy
3.06%Real Estate
2.21%Materials
2.05%Utilities
0.80%
- 304 Holdings
- NVIDIA Corp11.58%
- Apple Inc9.56%
- Microsoft Corp7.97%
- Alphabet Inc Class A4.91%
- Alphabet Inc Class C3.92%
- Meta Platforms Inc3.89%
- Eli Lilly and Co2.05%
- Exxon Mobil Corp1.49%
- Visa Inc1.35%
- Walmart Inc1.30%
