| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | -20% | ||
| €0.20 | 0% | ||
| €0.20 | 100% | ||
| €0.10 | 100% | ||
| €0.05 | -28.57% | ||
| €0.07 | 75% | ||
| €0.04 | 300% | ||
| €0.01 | -66.67% | ||
| €0.03 | |||
Amundi Core Nasdaq-100 Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.33%Canada
1.35%Netherlands
0.75%Brazil
0.64%China
0.47%United Kingdom
0.46%
- 11 Sectors
Information Technology
54.42%Communication Services
16.53%Consumer Discretionary
13.31%Consumer Staples
4.59%Health Care
4.22%Industrials
3.35%Utilities
1.37%Materials
1.19%Energy
0.48%Financials
0.34%Real Estate
0.19%
- 203 Holdings
- NVIDIA Corp8.78%
- Amazon.com Inc6.98%
- Amphenol Corp6.13%
- Microsoft Corp5.48%
- Netflix Inc4.96%
- Broadcom Inc4.68%
- Alphabet Inc Class A3.31%
- Tesla Inc3.19%
- AbbVie Inc2.80%
