| 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
- €87.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.01%Canada
1.41%Netherlands
1.08%Brazil
0.56%United Kingdom
0.53%China
0.42%
- 11 Sectors
Information Technology
52.52%Communication Services
17.17%Consumer Discretionary
13.39%Health Care
5.43%Consumer Staples
4.58%Industrials
3.44%Utilities
1.43%Materials
1.10%Energy
0.49%Financials
0.30%Real Estate
0.16%
- 284 Holdings
- NVIDIA Corp7.12%
- Amazon.com Inc7.06%
- Alphabet Inc Class A6.50%
- Microsoft Corp4.48%
- Netflix Inc3.57%
- McDonald's Corp3.10%
- Tesla Inc2.93%
- Broadcom Inc2.82%
- Bank of America Corp2.17%
