| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi S&P 500 Screened INDEX AU Acc. | |||
Amundi S&P 500 Screened INDEX AU Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €367.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
99.62%Switzerland
0.28%United Kingdom
0.051%Ireland
0.049%
- 11 Sectors
Information Technology
39.06%Communication Services
13.82%Financials
12.79%Health Care
10.94%Industrials
6.27%Consumer Discretionary
5.04%Consumer Staples
4.95%Energy
2.52%Real Estate
2.13%Materials
1.69%Utilities
0.78%
- 307 Holdings
- NVIDIA Corp11.12%
- Apple Inc10.54%
- Microsoft Corp9.09%
- Alphabet Inc Class A4.82%
- Alphabet Inc Class C3.87%
- Meta Platforms Inc3.54%
- Eli Lilly and Co2.26%
- Visa Inc1.45%
- Exxon Mobil Corp1.25%
- Walmart Inc1.20%
