| 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
- €89.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.31%Canada
1.44%Netherlands
0.73%Brazil
0.60%China
0.46%United Kingdom
0.46%
- 11 Sectors
Information Technology
55.86%Communication Services
15.75%Consumer Discretionary
13.20%Health Care
4.38%Consumer Staples
4.35%Industrials
3.05%Utilities
1.42%Materials
1.04%Energy
0.46%Financials
0.34%Real Estate
0.15%
- 210 Holdings
- Apple Inc8.75%
- NVIDIA Corp6.57%
- Amazon.com Inc6.26%
- Amphenol Corp5.32%
- Broadcom Inc5.04%
- Netflix Inc4.77%
- Alphabet Inc Class A3.34%
- Tesla Inc3.23%
- Microsoft Corp2.92%
