Amundi Core Nasdaq-100 Swap UCITS ETF Dist

Amundi Core Nasdaq-100 Swap UCITS ETF Dist

€245.10
Dividend Yield (FWD)
0.37%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.06
-9.4%
$1.06
-9.4%
$1.17
82.81%
$1.17
82.81%
CSV Export

Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€245.10
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.63%
  • Netherlands

    Netherlands

    1.20%
  • Canada

    Canada

    1.05%
  • Brazil

    Brazil

    0.50%
  • China

    China

    0.39%
  • United Kingdom

    United Kingdom

    0.24%
11 Sectors

  • Information Technology

    50.40%

  • Communication Services

    16.01%

  • Consumer Discretionary

    12.58%

  • Consumer Staples

    8.55%

  • Health Care

    5.10%

  • Industrials

    3.52%

  • Utilities

    1.54%

  • Materials

    1.30%

  • Energy

    0.66%

  • Financials

    0.24%

  • Real Estate

    0.096%
212 Holdings
Resources

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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Dist

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
10.32%4,2611.46%#.##%annually
Myinvestor Nasdaq 100 FI
8.84%8,745-#.##%none
DZPB II - FLEX 3 D
4.23%22,0031.79%#.##%annually

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

Within the last 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist paid a dividend of $1.06. For the next 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.37%.
The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.37%.
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Dist has paid dividends in 8 of them.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Dist on 11 December 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of $0.84 were paid by Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
Dividends from Amundi Core Nasdaq-100 Swap UCITS ETF Dist are paid in US Dollar.
In Amundi Core Nasdaq-100 Swap UCITS ETF Dist, the United States, the Netherlands and Canada are represented as the three largest countries.