| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -2.43% | ||
| €2.41 | -2.43% | ||
| €2.47 | 0% | ||
| €2.47 | 0% | ||
| €2.47 | 26% | ||
| €1.9603 | -9.26% | ||
| €2.1604 | 10.22% | ||
| €1.96 | -5.32% | ||
| €2.0701 | 17.7% | ||
| €1.7588 | |||
Amundi S&P 500 Screened INDEX IE Dist pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Value
- €349.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.050%United Kingdom
0.048%
- 11 Sectors
Information Technology
39.31%Communication Services
13.72%Financials
13.35%Health Care
10.57%Industrials
6.28%Consumer Discretionary
4.98%Consumer Staples
4.76%Energy
2.50%Real Estate
2.05%Materials
1.74%Utilities
0.74%
- 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%
