| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.06 | -9.4% | ||
| $1.06 | -9.4% | ||
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $0.64 | -23.81% | ||
| $0.84 | 7.69% | ||
| $0.78 | 50% | ||
| $0.52 | 4% | ||
| $0.50 | 19.05% | ||
| $0.42 | |||
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €232.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
- 282 Holdings
- NVIDIA Corp6.86%
- Amazon.com Inc6.68%
- Apple Inc6.60%
- Microsoft Corp4.44%
- Netflix Inc3.52%
- Alphabet Inc Class A3.41%
- Tesla Inc3.29%
- Broadcom Inc3.15%
- McDonald's Corp3.04%
