| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.45 | -0.68% | ||
| $1.45 | -0.68% | ||
| $1.46 | 8.96% | ||
| $1.46 | 8.96% | ||
| $1.34 | 12.61% | ||
| $1.19 | -14.39% | ||
| $1.39 | |||
Amundi S&P 500 Screened INDEX AU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €230.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.055%United Kingdom
0.050%
- 11 Sectors
Information Technology
38.54%Communication Services
13.84%Financials
13.41%Health Care
10.77%Industrials
6.32%Consumer Discretionary
5.14%Consumer Staples
4.78%Energy
2.61%Real Estate
2.05%Materials
1.80%Utilities
0.73%
- 305 Holdings
- NVIDIA Corp11.57%
- Apple Inc10.13%
- Microsoft Corp9.11%
- Alphabet Inc Class A4.60%
- Alphabet Inc Class C3.69%
- Meta Platforms Inc3.64%
- Eli Lilly and Co2.14%
- Visa Inc1.50%
- Exxon Mobil Corp1.27%
- Walmart Inc1.23%
