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

Ex-Date	Pay Date	Amount	Change
2025		€4.76	46.91%
09/12/2025	11/12/2025	€4.76	46.91%
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%

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 3.75%.

9 Countries: Italy
22.39%
Germany
22.36%
France
17.54%
Finland
13.11%
Netherlands
11.66%
Belgium
5.40%
Portugal
5.05%
United States
1.26%
Ireland
1.23%
11 Sectors: Financials
23.26%
Industrials
19.06%
Utilities
16.93%
Materials
10.44%
Consumer Staples
8.23%
Health Care
7.97%
Communication Services
6.35%
Information Technology
3.09%
Consumer Discretionary
2.00%
Energy
1.60%
Real Estate
1.07%
40 Holdings: Generali5.09%
Allianz SE5.08%
EDP-Energias De Portugal SA5.05%
Terna SpA5.02%
Deutsche Post AG5.02%
UPM-Kymmene Oyj4.94%
Sanofi SA4.90%
Unipol Assicurazioni SpA4.71%
Koninklijke KPN NV4.64%
Münchener Rück AG4.18%
Aristocrats see all 40 holdings

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