| 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
- €446.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.63%Switzerland
0.26%Ireland
0.058%United Kingdom
0.048%
- 11 Sectors
Information Technology
40.57%Financials
12.79%Communication Services
12.75%Health Care
10.16%Industrials
6.21%Consumer Discretionary
5.21%Consumer Staples
5.07%Energy
2.52%Real Estate
2.20%Materials
1.73%Utilities
0.81%
- 309 Holdings
- NVIDIA Corp12.12%
- Microsoft Corp10.02%
- Apple Inc9.73%
- Meta Platforms Inc4.10%
- Alphabet Inc Class A3.62%
- Alphabet Inc Class C2.92%
- Eli Lilly and Co1.75%
- Visa Inc1.52%
- Exxon Mobil Corp1.24%
- Mastercard Inc1.20%
