Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist - WKN LYX0VQ, ISIN LU1302703878

Ex-Date	Pay Date	Amount	Change
2025		CHF 2.54	-13.61%
09/12/2025	11/12/2025	CHF 2.54	-13.61%
2024		CHF 2.94	44.83%
10/12/2024	12/12/2024	CHF 2.94	44.83%
2023		CHF 2.03	-38.67%
12/12/2023	15/12/2023	CHF 2.03	10.33%
2022		CHF 3.31	42.06%
07/12/2022	09/12/2022	CHF 1.84	25.17%
06/07/2022	08/07/2022	CHF 1.47	37.38%
2021		CHF 2.33	-2.1%
08/12/2021	10/12/2021	CHF 1.07	-15.08%
07/07/2021	09/07/2021	CHF 1.26	28.57%
2020		CHF 2.38	-1.24%
09/12/2020	11/12/2020	CHF 0.98	-30%
08/07/2020	10/07/2020	CHF 1.40	34.62%
2019		CHF 2.41	4.78%
11/12/2019	13/12/2019	CHF 1.04	-24.09%
10/07/2019	12/07/2019	CHF 1.37	30.48%
2018		CHF 2.30
12/12/2018	14/12/2018	CHF 1.05	-16%
11/07/2018	13/07/2018	CHF 1.25

Date	Ratio
No splits history available for Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist.

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 1.00%.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.090%
Ireland
0.033%
United Kingdom
0.031%
11 Sectors: Information Technology
36.88%
Financials
12.58%
Consumer Discretionary
10.66%
Communication Services
10.38%
Health Care
8.96%
Industrials
7.40%
Consumer Staples
4.68%
Energy
2.79%
Utilities
2.34%
Real Estate
1.84%
Materials
1.47%

Resources

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