Amundi Core Nasdaq-100 Swap UCITS ETF Acc

Amundi Core Nasdaq-100 Swap UCITS ETF Acc

€87.28
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.20
33.33%
€0.20
33.33%
€0.15
-6.25%
€0.15
-6.25%
CSV Export

Amundi Core Nasdaq-100 Swap UCITS ETF Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€87.28
Dividend frequency
none
Security Type
ETF
Dividend Currency
Euro
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%
222 Holdings
Resources

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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Acc

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Myinvestor Nasdaq 100 FI
8.45%8,590-#.##%none
UniStrategie: Ausgewogen
1.04%11,584-#.##%none
easyfolio 70 I
8.87%12,332-#.##%none

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

Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Acc has paid dividends in 4 of them.
The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of Amundi Core Nasdaq-100 Swap UCITS ETF Acc was on 17 January 2019 in the ratio 1:1.
To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Acc on 12 July 2019 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 10 July 2019.
The last dividend we know of from Amundi Core Nasdaq-100 Swap UCITS ETF Acc was paid on 12 July 2019.
The last dividend was paid on 12 July 2019.
In Amundi Core Nasdaq-100 Swap UCITS ETF Acc, the United States, the Netherlands and Canada are represented as the three largest countries.