Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist - WKN LYX0RE, ISIN LU0959211243

Ex-Date	Pay Date	Amount	Change
2025		€3.31	-11.5%
09/12/2025	11/12/2025	€3.31	-11.5%
2024		€3.74	49.6%
10/12/2024	12/12/2024	€3.74	49.6%
2023		€2.50	-38.42%
12/12/2023	15/12/2023	€2.50	11.11%
2022		€4.06	42.46%
07/12/2022	09/12/2022	€2.25	24.31%
06/07/2022	08/07/2022	€1.81	38.17%
2021		€2.85	-1.38%
08/12/2021	10/12/2021	€1.31	-14.94%
07/07/2021	09/07/2021	€1.54	29.41%
2020		€2.89	-1.37%
09/12/2020	11/12/2020	€1.19	-30%
08/07/2020	10/07/2020	€1.70	34.92%
2019		€2.93	5.02%
11/12/2019	13/12/2019	€1.26	-24.55%
10/07/2019	12/07/2019	€1.67	30.47%
2018		€2.79	5.68%
12/12/2018	14/12/2018	€1.28	-15.23%
11/07/2018	13/07/2018	€1.51	31.3%
2017		€2.64	0%
13/12/2017	15/12/2017	€1.15	-22.82%
12/07/2017	14/07/2017	€1.49	27.35%
2016		€2.64	4.76%
14/12/2016	16/12/2016	€1.17	-20.41%
06/07/2016	08/07/2016	€1.47	37.38%
2015		€2.52	62.58%
09/12/2015	11/12/2015	€1.07	-26.21%
08/07/2015	10/07/2015	€1.45	119.7%

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

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 0.98%.

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%

Resources

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