| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.04 | -9.52% | ||
| €3.04 | -9.52% | ||
| €3.36 | 43.59% | ||
| €3.36 | 43.59% | ||
| €2.34 | -14.91% | ||
| €2.75 | 11.34% | ||
| €2.47 | 7.39% | ||
| €2.30 | 12.2% | ||
| €2.05 | -24.07% | ||
| €2.70 | 6.3% | ||
| €2.54 | -5.22% | ||
| €2.68 | -1.47% | ||
| €2.72 | 40.93% | ||
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €244.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.73%Japan
5.46%United Kingdom
3.59%Canada
3.45%Switzerland
2.59%France
2.39%Germany
2.39%Australia
1.58%Netherlands
1.46%Spain
0.93%Sweden
0.88%Italy
0.74%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.22%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.039%Malaysia
0.014%Poland
0.0037%
- 11 Sectors
Information Technology
27.92%Financials
16.69%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.79%Communication Services
9.08%Consumer Staples
5.22%Energy
3.36%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 260 Holdings
- NVIDIA Corp9.12%
- Apple Inc8.12%
- Amazon.com Inc7.83%
- Microsoft Corp6.69%
- Tesla Inc5.53%
- Alphabet Inc Class A3.96%
- Meta Platforms Inc3.77%
- Exxon Mobil Corp1.89%
