Amundi Core Nasdaq-100 Swap UCITS ETF Dist

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

€226.55
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.06
-9.4%
$1.06
-9.4%
$1.17
82.81%
$1.17
82.81%
CSV Export

Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€226.55
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.51%
  • Netherlands

    Netherlands

    1.23%
  • Canada

    Canada

    1.11%
  • Brazil

    Brazil

    0.58%
  • China

    China

    0.36%
  • United Kingdom

    United Kingdom

    0.22%
11 Sectors

  • Information Technology

    50.91%

  • Communication Services

    16.68%

  • Consumer Discretionary

    12.84%

  • Consumer Staples

    7.78%

  • Health Care

    4.93%

  • Industrials

    3.44%

  • Utilities

    1.35%

  • Materials

    1.13%

  • Energy

    0.54%

  • Financials

    0.26%

  • Real Estate

    0.14%
220 Holdings
Resources

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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Dist

3 ETFs invest at least 1% in Amundi Core Nasdaq-100 Swap UCITS ETF Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
9.97%4,2171.52%#.##%annually
Myinvestor Nasdaq 100 FI
9.05%8,596-#.##%none
DZPB II - FLEX 3 D
4.23%21,7051.65%#.##%annually

Frequently Asked Questions about Amundi Core Nasdaq-100 Swap UCITS ETF Dist

Within the last 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist paid a dividend of $1.06. For the next 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.41%.
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Dist has paid dividends in 8 of them.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Dist on 11 December 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of $0.84 were paid by Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
Dividends from Amundi Core Nasdaq-100 Swap UCITS ETF Dist are paid in US Dollar.
In Amundi Core Nasdaq-100 Swap UCITS ETF Dist, the United States, the Netherlands and Canada are represented as the three largest countries.