| 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
- €197.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €6bn
- Ongoing charge (TER)
- 0.12%
- 5 Countries
United States
99.41%
Switzerland
0.31%
China
0.16%
Ireland
0.060%
United Kingdom
0.055%
- 11 Sectors
Information Technology
38.46%Financials
13.24%Health Care
13.08%Communication Services
9.46%Industrials
8.06%Consumer Staples
5.32%Consumer Discretionary
4.87%Real Estate
2.21%Energy
1.99%Materials
1.94%
- 316 Holdings
- NVIDIA Corp12.98%
- Microsoft Corp9.88%
- Alphabet Inc Class A4.18%
- Alphabet Inc Class C3.37%
- Eli Lilly and Co2.76%
- Visa Inc1.76%
- Walmart Inc1.36%
- Mastercard Inc1.29%
- AbbVie Inc1.29%
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ETFs holding Amundi S&P 500 Screened UCITS ETF - Acc
1 ETFs invest at least 1% in Amundi S&P 500 Screened UCITS ETF - Acc.
- 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, Health Care.
- The largest industries of Amundi S&P 500 Screened UCITS ETF - Acc are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 China are represented as the three largest countries.