Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN - WKN LYX0FS, ISIN LU0496786574

Ex-Date	Pay Date	Amount	Change
2025		€0.60	-14.29%
09/12/2025	11/12/2025	€0.60	-14.29%
2024		€0.70	52.17%
10/12/2024	12/12/2024	€0.70	52.17%
2023		€0.46	-40.26%
12/12/2023	15/12/2023	€0.46	4.55%
2022		€0.77	63.83%
07/12/2022	09/12/2022	€0.44	33.33%
06/07/2022	08/07/2022	€0.33	50%
2021		€0.47	-2.08%
08/12/2021	10/12/2021	€0.22	-12%
07/07/2021	09/07/2021	€0.25	31.58%
2020		€0.48	0%
09/12/2020	11/12/2020	€0.19	-34.48%
08/07/2020	10/07/2020	€0.29	38.1%
2019		€0.48	11.63%
11/12/2019	13/12/2019	€0.21	-22.22%
10/07/2019	12/07/2019	€0.27	35%
2018		€0.43	7.5%
12/12/2018	14/12/2018	€0.20	-13.04%
11/07/2018	13/07/2018	€0.23	35.29%
2017		€0.40	-2.44%
13/12/2017	15/12/2017	€0.17	-26.09%
12/07/2017	14/07/2017	€0.23	21.05%
2016		€0.41	5.13%
14/12/2016	16/12/2016	€0.19	-13.64%
06/07/2016	08/07/2016	€0.22	29.41%
2015		€0.39	95%
09/12/2015	11/12/2015	€0.17	-22.73%
08/07/2015	10/07/2015	€0.22	144.44%

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

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

6 Countries: United States
99.48%
Switzerland
0.25%
China
0.11%
Netherlands
0.096%
Ireland
0.037%
United Kingdom
0.035%
11 Sectors: Information Technology
34.10%
Financials
12.63%
Communication Services
11.24%
Consumer Discretionary
10.60%
Health Care
9.45%
Industrials
7.95%
Consumer Staples
5.00%
Energy
3.17%
Utilities
2.25%
Real Estate
1.85%
Materials
1.77%
503 Holdings: NVIDIA Corp7.68%
Apple Inc6.66%
Microsoft Corp5.04%
Amazon.com Inc3.34%
Alphabet Inc Class A3.00%
Broadcom Inc2.68%
Alphabet Inc Class C2.41%
Meta Platforms Inc2.38%
Tesla Inc1.97%
Berkshire Hathaway Inc Class B1.58%
Aristocrats see all 503 holdings

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