| 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
- €87.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.50%Canada
1.33%Netherlands
0.72%Brazil
0.55%United Kingdom
0.50%China
0.40%
- 11 Sectors
Information Technology
54.69%Communication Services
16.71%Consumer Discretionary
12.84%Health Care
4.91%Consumer Staples
4.51%Industrials
2.94%Utilities
1.44%Materials
1.00%Energy
0.49%Financials
0.31%Real Estate
0.15%
- 256 Holdings
- Apple Inc7.59%
- NVIDIA Corp6.89%
- Microsoft Corp6.32%
- Amazon.com Inc6.26%
- Netflix Inc4.03%
- JPMorgan Chase & Co3.06%
- McDonald's Corp3.05%
- Alphabet Inc Class A2.98%
- Amgen Inc2.65%
