| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Core S&P 500 Swap UCITS ETF Acc. | |||
Amundi Core S&P 500 Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €496.73
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.53%
Switzerland
0.27%
China
0.091%
Mexico
0.043%
Ireland
0.034%
United Kingdom
0.033%
- 11 Sectors
Information Technology
39.04%Financials
11.66%Health Care
9.69%Communication Services
9.40%Consumer Discretionary
9.16%Industrials
7.47%Consumer Staples
4.63%Energy
3.72%Utilities
1.97%Real Estate
1.71%
- 503 Holdings
- NVIDIA Corp8.03%
- Apple Inc7.51%
- Microsoft Corp5.92%
- Amazon.com Inc3.85%
- Alphabet Inc Class A2.94%
- Broadcom Inc2.40%
- Alphabet Inc Class C2.35%
- Meta Platforms Inc2.30%
- Tesla Inc1.63%
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ETFs holding Amundi Core S&P 500 Swap UCITS ETF Acc
12 ETFs invest at least 1% in Amundi Core S&P 500 Swap UCITS ETF Acc.
- Amundi Core S&P 500 Swap UCITS ETF Acc does not currently pay dividends.
- Amundi Core S&P 500 Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core S&P 500 Swap UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi Core S&P 500 Swap UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Amundi Core S&P 500 Swap UCITS ETF Acc was on 27 October 2026 in the ratio 100:1.
- To date, Amundi Core S&P 500 Swap UCITS ETF Acc has not paid any dividends.
- In Amundi Core S&P 500 Swap UCITS ETF Acc, the United States, Switzerland and China are represented as the three largest countries.