Amundi Core Nasdaq-100 Swap UCITS ETF Dist - WKN LYX05V, ISIN LU2197908721

Ex-Date	Pay Date	Amount	Change
2024		$1.17	82.81%
10/12/2024	12/12/2024	$1.17	82.81%
2023		$0.64	-23.81%
12/12/2023	15/12/2023	$0.64	-23.81%
2022		$0.84	7.69%
06/07/2022	08/07/2022	$0.84	7.69%
2021		$0.78	50%
07/07/2021	09/07/2021	$0.78	50%
2020		$0.52	4%
21/08/2020	25/08/2020	$0.52	4%
2019		$0.50	19.05%
20/08/2019	22/08/2019	$0.50	19.05%
2018		$0.42
21/08/2018	23/08/2018	$0.42

Date	Ratio
No splits history available for Amundi Core Nasdaq-100 Swap UCITS ETF Dist.

Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.44%.

6 Countries: United States
96.33%
Canada
1.35%
Netherlands
0.75%
Brazil
0.64%
China
0.47%
United Kingdom
0.46%
11 Sectors: Information Technology
54.42%
Communication Services
16.53%
Consumer Discretionary
13.31%
Consumer Staples
4.59%
Health Care
4.22%
Industrials
3.35%
Utilities
1.37%
Materials
1.19%
Energy
0.48%
Financials
0.34%
Real Estate
0.19%
203 Holdings: NVIDIA Corp8.45%
Apple Inc7.12%
Amazon.com Inc6.36%
Netflix Inc5.55%
Microsoft Corp5.35%
Broadcom Inc3.79%
Tesla Inc3.25%
Advanced Micro Devices Inc2.78%
Palantir Technologies Inc2.31%
Costco Wholesale Corp2.29%
Aristocrats see all 203 holdings

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