| 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
- €359.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.051%United Kingdom
0.049%
- 11 Sectors
Information Technology
38.93%Communication Services
13.64%Financials
13.37%Health Care
10.59%Industrials
6.37%Consumer Discretionary
5.12%Consumer Staples
4.94%Energy
2.49%Real Estate
2.07%Materials
1.72%Utilities
0.75%
- 306 Holdings
- NVIDIA Corp11.34%
- Apple Inc10.47%
- Microsoft Corp9.00%
- Alphabet Inc Class A4.71%
- Alphabet Inc Class C3.79%
- Meta Platforms Inc3.57%
- Eli Lilly and Co2.00%
- Visa Inc1.40%
- Exxon Mobil Corp1.29%
- Walmart Inc1.26%
