Amundi Core S&P 500 Swap UCITS ETF USD Dist - WKN LYX0FZ, ISIN LU0496786657

Ex-Date	Pay Date	Amount	Change
2025		$0.70	-10.26%
09/12/2025	11/12/2025	$0.70	-10.26%
2024		$0.78	59.18%
10/12/2024	12/12/2024	$0.78	59.18%
2023		$0.49	-38.75%
12/12/2023	15/12/2023	$0.49	8.89%
2022		$0.80	48.15%
07/12/2022	09/12/2022	$0.45	28.57%
06/07/2022	08/07/2022	$0.35	40%
2021		$0.54	-3.57%
08/12/2021	10/12/2021	$0.25	-13.79%
07/07/2021	09/07/2021	$0.29	26.09%
2020		$0.56	3.7%
09/12/2020	11/12/2020	$0.23	-30.3%
08/07/2020	10/07/2020	$0.33	43.48%
2019		$0.54	8%
11/12/2019	13/12/2019	$0.23	-25.81%
10/07/2019	12/07/2019	$0.31	34.78%
2018		$0.50	8.7%
12/12/2018	14/12/2018	$0.23	-14.81%
11/07/2018	13/07/2018	$0.27	35%
2017		$0.46	2.22%
13/12/2017	15/12/2017	$0.20	-23.08%
12/07/2017	14/07/2017	$0.26	30%
2016		$0.45	7.14%
14/12/2016	16/12/2016	$0.20	-20%
06/07/2016	08/07/2016	$0.25	38.89%
2015		$0.42	61.54%
09/12/2015	11/12/2015	$0.18	-25%
08/07/2015	10/07/2015	$0.24	118.18%

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

Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.99%.

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%
503 Holdings: NVIDIA Corp7.39%
Apple Inc7.08%
Microsoft Corp6.26%
Amazon.com Inc3.87%
Broadcom Inc3.24%
Alphabet Inc Class A3.19%
Alphabet Inc Class C2.56%
Meta Platforms Inc2.40%
Tesla Inc2.07%
Berkshire Hathaway Inc Class B1.61%
Aristocrats see all 503 holdings

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