| 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 0.58%.
- ISIN
- WKN
- Value
- €449.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.63%Switzerland
0.28%United Kingdom
0.049%Ireland
0.047%
- 11 Sectors
Information Technology
40.40%Communication Services
13.04%Financials
12.85%Health Care
10.38%Industrials
6.26%Consumer Discretionary
5.01%Consumer Staples
4.84%Energy
2.60%Real Estate
2.14%Materials
1.69%Utilities
0.78%
- 307 Holdings
- NVIDIA Corp12.00%
- Apple Inc10.40%
- Microsoft Corp9.63%
- Alphabet Inc Class A4.31%
- Alphabet Inc Class C3.47%
- Meta Platforms Inc3.46%
- Eli Lilly and Co2.00%
- Visa Inc1.47%
- Exxon Mobil Corp1.30%
- Mastercard Inc1.17%
