Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist - WKN LYX0RD, ISIN LU0959210278

Ex-Date	Pay Date	Amount	Change
2024		€3.24	5.19%
10/12/2024	12/12/2024	€3.24	5.19%
2023		€3.08	-15.15%
12/12/2023	14/12/2023	€3.08	310.67%
2022		€3.63	-30.59%
07/12/2022	09/12/2022	€0.75	-73.96%
06/07/2022	08/07/2022	€2.88	142.02%
2021		€5.23	37.27%
08/12/2021	10/12/2021	€1.19	-70.54%
07/07/2021	09/07/2021	€4.04	231.15%
2020		€3.81	-27.43%
09/12/2020	11/12/2020	€1.22	-52.9%
08/07/2020	10/07/2020	€2.59	142.06%
2019		€5.25	13.64%
11/12/2019	13/12/2019	€1.07	-74.4%
10/07/2019	12/07/2019	€4.18	553.12%
2018		€4.62	-19.93%
12/12/2018	14/12/2018	€0.64	-83.92%
11/07/2018	13/07/2018	€3.98	541.94%
2017		€5.77	29.95%
13/12/2017	15/12/2017	€0.62	-87.96%
12/07/2017	14/07/2017	€5.15	528.05%
2016		€4.44	-14.62%
14/12/2016	16/12/2016	€0.82	-77.35%
06/07/2016	08/07/2016	€3.62	201.67%
2015		€5.20	30.65%
09/12/2015	11/12/2015	€1.20	-70%
08/07/2015	10/07/2015	€4.00	280.95%
2014		€3.98
10/12/2014	12/12/2014	€1.05	-64.16%
09/07/2014	11/07/2014	€2.93

Date	Ratio
No splits history available for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.49%.

9 Countries: Italy
22.82%
Germany
21.76%
France
17.88%
Finland
12.60%
Netherlands
11.61%
Portugal
5.55%
Belgium
5.27%
United States
1.30%
Ireland
1.20%
11 Sectors: Financials
22.58%
Industrials
19.19%
Utilities
18.00%
Materials
10.30%
Consumer Staples
8.09%
Health Care
7.91%
Communication Services
6.12%
Information Technology
3.11%
Consumer Discretionary
1.93%
Energy
1.73%
Real Estate
1.04%
40 Holdings: EDP-Energias De Portugal SA5.55%
Sanofi SA5.05%
Deutsche Post AG5.00%
Terna SpA4.99%
Generali4.91%
Allianz SE4.89%
UPM-Kymmene Oyj4.86%
Unipol Assicurazioni SpA4.77%
Koninklijke KPN NV4.45%
Münchener Rück AG3.82%
Aristocrats see all 40 holdings

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