| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | -14.29% | ||
| €0.60 | -14.29% | ||
| €0.70 | 52.17% | ||
| €0.70 | 52.17% | ||
| €0.46 | -40.26% | ||
| €0.77 | 63.83% | ||
| €0.47 | -2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 11.63% | ||
| €0.43 | 7.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | 5.13% | ||
| €0.39 | 95% | ||
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €61.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
- 504 Holdings
- NVIDIA Corp7.76%
- Apple Inc6.50%
- Microsoft Corp6.07%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.16%
- Broadcom Inc2.74%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc2.39%
- Tesla Inc2.05%
