Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Amundi S&P 500 Screened UCITS ETF - Acc. |
Amundi S&P 500 Screened UCITS ETF - Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €154.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.49%Switzerland
0.29%Singapore
0.088%Ireland
0.066%United Kingdom
0.064%
- 11 Sectors
Information Technology
39.19%Financials
13.85%Communication Services
11.64%Health Care
10.19%Industrials
6.58%Consumer Discretionary
5.49%Consumer Staples
5.39%Energy
2.70%Real Estate
2.29%Materials
1.90%Utilities
0.79%
- 312 Holdings
- NVIDIA Corp11.21%
- Microsoft Corp10.43%
- Apple Inc8.79%
- Meta Platforms Inc4.34%
- Alphabet Inc Class A2.92%
- Alphabet Inc Class C2.37%
- Eli Lilly and Co1.74%
- Visa Inc1.66%
- Exxon Mobil Corp1.39%
- Mastercard Inc1.24%
Similar securities
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- Amundi S&P 500 Screened UCITS ETF - Acc does not currently pay dividends.
- Amundi S&P 500 Screened UCITS ETF - Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened UCITS ETF - Acc does not currently pay dividends.
- The largest sectors of Amundi S&P 500 Screened UCITS ETF - Acc are Information Technology, Financials, Communication Services.
- The last stock split of Amundi S&P 500 Screened UCITS ETF - Acc was on 17 October 2023 in the ratio 117:117.
- To date, Amundi S&P 500 Screened UCITS ETF - Acc has not paid any dividends.
- In Amundi S&P 500 Screened UCITS ETF - Acc, the United States, Switzerland and Singapore are represented as the three largest countries.