Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist - WKN LYX0R5, ISIN FR0011660927

Ex-Date	Pay Date	Amount	Change
2024		€3.36	43.59%
10/12/2024	12/12/2024	€3.36	43.59%
2023		€2.34	-14.91%
12/12/2023	15/12/2023	€2.34	6.36%
2022		€2.75	11.34%
07/12/2022	09/12/2022	€2.20	300%
06/07/2022	08/07/2022	€0.55	-42.71%
2021		€2.47	7.39%
08/12/2021	10/12/2021	€0.96	-36.42%
07/07/2021	09/07/2021	€1.51	77.65%
2020		€2.30	12.2%
09/12/2020	11/12/2020	€0.85	-41.38%
08/07/2020	10/07/2020	€1.45	625%
2019		€2.05	-24.07%
11/12/2019	13/12/2019	€0.20	-89.19%
10/07/2019	12/07/2019	€1.85	86.87%
2018		€2.70	6.3%
12/12/2018	14/12/2018	€0.99	-42.11%
11/07/2018	13/07/2018	€1.71	92.13%
2017		€2.54	-5.22%
13/12/2017	15/12/2017	€0.89	-46.06%
12/07/2017	14/07/2017	€1.65	75.53%
2016		€2.68	-1.47%
14/12/2016	16/12/2016	€0.94	-45.98%
06/07/2016	08/07/2016	€1.74	87.1%
2015		€2.72	40.93%
09/12/2015	11/12/2015	€0.93	-48.04%
08/07/2015	10/07/2015	€1.79	159.42%
2014		€1.93
10/12/2014	12/12/2014	€0.69	-44.35%
09/07/2014	11/07/2014	€1.24

Date	Ratio
No splits history available for Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist.

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.39%.

28 Countries: United States
72.47%
Japan
5.42%
United Kingdom
3.49%
Canada
3.32%
Switzerland
2.44%
France
2.41%
Germany
2.39%
Australia
1.64%
Netherlands
1.43%
Spain
0.84%
Sweden
0.81%
Italy
0.69%
Singapore
0.51%
Denmark
0.46%
Hong Kong SAR China
0.45%
Belgium
0.20%
Israel
0.20%
Finland
0.20%
Norway
0.15%
Ireland
0.14%
Brazil
0.13%
Austria
0.053%
Portugal
0.046%
New Zealand
0.044%
China
0.033%
Malaysia
0.018%
Mexico
0.0087%
Poland
0.0038%
11 Sectors: Information Technology
28.38%
Financials
16.39%
Industrials
10.62%
Consumer Discretionary
10.08%
Health Care
9.13%
Communication Services
9.04%
Consumer Staples
5.40%
Energy
3.44%
Materials
3.05%
Utilities
2.53%
Real Estate
1.94%
182 Holdings: NVIDIA Corp9.19%
Apple Inc8.92%
Amazon.com Inc8.52%
Microsoft Corp6.42%
Tesla Inc5.93%
Alphabet Inc Class A4.35%
Broadcom Inc4.27%
Advanced Micro Devices Inc2.95%
Eli Lilly and Co2.60%
Meta Platforms Inc1.47%
Aristocrats see all 182 holdings

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