| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €59.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.094%Ireland
0.035%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.12%Financials
13.13%Communication Services
10.86%Consumer Discretionary
10.56%Health Care
9.57%Industrials
7.51%Consumer Staples
4.71%Energy
2.81%Utilities
2.25%Real Estate
1.83%Materials
1.65%
- 503 Holdings
- NVIDIA Corp7.79%
- Apple Inc6.35%
- Microsoft Corp5.99%
- Amazon.com Inc3.96%
- Alphabet Inc Class A3.27%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.62%
- Meta Platforms Inc2.44%
- Tesla Inc2.03%
