| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -11.5% | ||
| €3.31 | -11.5% | ||
| €3.74 | 49.6% | ||
| €3.74 | 49.6% | ||
| €2.50 | -38.42% | ||
| €4.06 | 42.46% | ||
| €2.85 | -1.38% | ||
| €2.89 | -1.37% | ||
| €2.93 | 5.02% | ||
| €2.79 | 5.68% | ||
| €2.64 | 0% | ||
| €2.64 | 4.76% | ||
| €2.52 | 62.58% | ||
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €354.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €30bn
- Ongoing charge (TER)
- 0.07%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.097%
Mexico
0.050%
Ireland
0.035%
United Kingdom
0.034%
- 11 Sectors
Information Technology
37.82%Financials
12.18%Health Care
10.22%Consumer Discretionary
9.40%Communication Services
8.49%Industrials
7.80%Consumer Staples
4.87%Energy
3.73%Utilities
2.09%Real Estate
1.82%
- 502 Holdings
- Apple Inc7.59%
- NVIDIA Corp7.52%
- Microsoft Corp5.79%
- Amazon.com Inc3.71%
- Alphabet Inc Class A2.52%
- Broadcom Inc2.36%
- Meta Platforms Inc2.06%
- Alphabet Inc Class C2.03%
- Tesla Inc1.75%
- Eli Lilly and Co1.74%
Similar securities
Those who hold Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid a dividend of €3.31. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is currently 0.94%.
- Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected in December.
- Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
- Dividends of €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are Information Technology, Financials, Health Care.
- The largest industries of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist on 11 December 2025 in the amount of €3.31 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €3.31 were paid by Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist.
- Dividends from Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist, the United States, Switzerland and China are represented as the three largest countries.