| 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
- €463.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.17%Ireland
0.056%United Kingdom
0.051%
- 11 Sectors
Information Technology
38.26%Communication Services
13.95%Financials
12.98%Health Care
10.72%Industrials
6.44%Consumer Discretionary
5.18%Consumer Staples
5.01%Energy
2.71%Real Estate
2.11%Materials
1.88%Utilities
0.75%
- 304 Holdings
- NVIDIA Corp11.20%
- Apple Inc9.56%
- Microsoft Corp8.89%
- Alphabet Inc Class A4.77%
- Alphabet Inc Class C3.82%
- Meta Platforms Inc3.55%
- Eli Lilly and Co2.11%
- Visa Inc1.47%
- Exxon Mobil Corp1.31%
- Walmart Inc1.25%
