| 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
- €349.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.18%United Kingdom
0.049%Ireland
0.048%
- 11 Sectors
Information Technology
39.86%Communication Services
13.80%Financials
12.88%Health Care
10.33%Industrials
6.25%Consumer Discretionary
4.98%Consumer Staples
4.89%Energy
2.55%Real Estate
2.09%Materials
1.62%Utilities
0.74%
- 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%
