Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.78 | 59.18% | ||
$0.78 | 59.18% | ||
$0.49 | -38.75% | ||
$0.49 | 8.89% | ||
$0.80 | 48.15% | ||
$0.54 | -3.57% | ||
$0.56 | 3.7% | ||
$0.54 | 8% | ||
$0.50 | 8.7% | ||
$0.46 | 2.22% | ||
$0.45 | 7.14% | ||
$0.42 | 61.54% | ||
$0.26 | 8.33% |
Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €59.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.98%
- Microsoft Corp6.75%
- Apple Inc6.62%
- Amazon.com Inc3.74%
- Meta Platforms Inc2.79%
- Broadcom Inc2.72%
- Alphabet Inc Class A2.48%
- Tesla Inc2.19%
- Alphabet Inc Class C1.99%