Amundi Core S&P 500 Swap UCITS ETF USD Dist

Amundi Core S&P 500 Swap UCITS ETF USD Dist

€65.22
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.70
-10.26%
$0.70
-10.26%
$0.78
59.18%
$0.78
59.18%
CSV Export

Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€65.22
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.12%
  • China

    China

    0.10%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    35.60%

  • Financials

    11.79%

  • Communication Services

    11.23%

  • Consumer Discretionary

    10.14%

  • Health Care

    8.50%

  • Industrials

    8.30%

  • Consumer Staples

    4.89%

  • Energy

    3.51%

  • Utilities

    2.35%

  • Real Estate

    1.92%

  • Materials

    1.78%
503 Holdings
Resources

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ETFs holding Amundi Core S&P 500 Swap UCITS ETF USD Dist

5 ETFs invest at least 1% in Amundi Core S&P 500 Swap UCITS ETF USD Dist.

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Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
15.58%1,2141.20%#.##%annually
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
10.15%4,3401.41%#.##%annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
10.76%4,5641.48%#.##%annually

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Frequently Asked Questions about Amundi Core S&P 500 Swap UCITS ETF USD Dist

Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist paid a dividend of $0.70. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist is currently 0.92%.
Amundi Core S&P 500 Swap UCITS ETF USD Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected in December.
Amundi Core S&P 500 Swap UCITS ETF USD Dist paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of Amundi Core S&P 500 Swap UCITS ETF USD Dist are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF USD Dist.
To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist on 11 December 2025 in the amount of $0.70 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 2022, dividends of $0.80 were paid by Amundi Core S&P 500 Swap UCITS ETF USD Dist.
Dividends from Amundi Core S&P 500 Swap UCITS ETF USD Dist are paid in US Dollar.
In Amundi Core S&P 500 Swap UCITS ETF USD Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.