| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $15.86 | 2.32% | ||
| $15.86 | 2.32% | ||
| $15.50 | 7.64% | ||
| $15.50 | 7.64% | ||
| $14.40 | 11.89% | ||
| $12.87 | -11.55% | ||
| $14.55 | 6,513.64% | ||
| $0.22 | |||
Amundi S&P 500 Screened INDEX IU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €2,086.54
- 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
38.26%Communication Services
13.95%Financials
12.98%Health Care
10.72%Industrials
6.44%Consumer Discretionary
5.18%Consumer Staples
5.01%Energy
2.71%Real Estate
2.11%Materials
1.88%Utilities
0.75%
- 304 Holdings
- NVIDIA Corp11.20%
- Apple Inc9.56%
- Microsoft Corp8.89%
- Alphabet Inc Class A4.77%
- Alphabet Inc Class C3.82%
- Meta Platforms Inc3.55%
- Eli Lilly and Co2.11%
- Visa Inc1.47%
- Exxon Mobil Corp1.31%
- Walmart Inc1.25%
