Amundi Core Nasdaq-100 Swap UCITS ETF Dist

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

€220.00
Dividend Yield (FWD)
0.42%
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 0.42%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€220.00
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.56%
  • Netherlands

    Netherlands

    1.29%
  • Canada

    Canada

    1.03%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.27%
11 Sectors

  • Information Technology

    49.86%

  • Communication Services

    16.39%

  • Consumer Discretionary

    12.47%

  • Consumer Staples

    8.56%

  • Health Care

    5.25%

  • Industrials

    3.68%

  • Utilities

    1.56%

  • Materials

    1.28%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.10%
182 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
9.92%4,1641.54%#.##%annually
Myinvestor Nasdaq 100 FI
9.05%8,642-#.##%none
DZPB II - FLEX 3 D
4.23%21,8191.89%#.##%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 0.42%.
The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.42%.
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 0.42%.
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.