Historical dividends Dividends

In 2025, Amundi Index Solutions Index US Corp SRI - UCITS ETF DR EUR DIS H has already paid €1.61 in dividends. The last payout was in December 2025.

Core data

Name	Amundi Index Solutions Index US Corp SRI - UCITS ETF DR EUR DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.21%
Fund size	€332.84M
Inception date	03/03/2021
Website	amundietf.fr/professional/product/view/LU2297533809

Holdings	Share
Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%
Bank of America Corporation 3.42%	0.14%
Goldman Sachs Group Inc., The DL-Notes 2007(07/37)	0.13%
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%
Amgen Inc. 5.25%	0.12%
Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%
AbbVie Inc. 3.2%	0.12%
Wells Fargo & Company 5.01%	0.12%
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%
5,148% JPMorgan Chase & Co. Anleihe (2037)	0.11%