| 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
- €451.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.16%Ireland
0.054%United Kingdom
0.051%
- 11 Sectors
Information Technology
38.08%Communication Services
14.48%Financials
12.89%Health Care
10.33%Industrials
6.48%Consumer Discretionary
5.10%Consumer Staples
5.02%Energy
2.88%Real Estate
2.10%Materials
1.89%Utilities
0.75%
- 304 Holdings
- NVIDIA Corp11.35%
- Apple Inc9.47%
- Microsoft Corp8.57%
- Alphabet Inc Class A4.82%
- Alphabet Inc Class C3.85%
- Meta Platforms Inc3.39%
- Eli Lilly and Co2.07%
- Visa Inc1.39%
- Exxon Mobil Corp1.37%
- Walmart Inc1.32%
