| 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
- €229.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.17%Ireland
0.056%United Kingdom
0.051%
- 11 Sectors
Information Technology
38.88%Communication Services
14.03%Financials
12.71%Health Care
10.33%Industrials
6.39%Consumer Discretionary
5.13%Consumer Staples
4.97%Energy
2.81%Real Estate
2.08%Materials
1.92%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%
