Amundi Core S&P 500 Swap UCITS ETF USD Dist

Amundi Core S&P 500 Swap UCITS ETF USD Dist

€58.71
Dividend Yield (FWD)
1.03%
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%
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Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€58.71
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.08%

  • Financials

    12.26%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.11%

  • Health Care

    9.84%

  • Industrials

    8.66%

  • Consumer Staples

    5.43%

  • Energy

    3.48%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.93%
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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi-Asset Portfolio UCITS ETF Dist
14.72%1,1661.28%#.##%annually
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
9.86%4,1661.55%#.##%annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
9.92%4,5141.52%#.##%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 1.03%.
The dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist is currently 1.03%.
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 1.03%.
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 China are represented as the three largest countries.