| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | 340% | ||
| €0.22 | 340% | ||
| €0.05 | -28.57% | ||
| €0.05 | -28.57% | ||
| €0.07 | -46.15% | ||
| €0.13 | |||
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
30.34%Taiwan
19.34%India
15.22%South Korea
10.97%Brazil
4.31%South Africa
3.42%Mexico
2.00%Malaysia
1.18%Indonesia
1.12%Thailand
1.02%Poland
0.99%United States
0.64%Greece
0.63%Chile
0.46%Türkiye
0.46%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.28%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
25.45%Financials
22.07%Consumer Discretionary
13.62%Communication Services
10.58%Industrials
6.74%Materials
6.39%Energy
3.99%Consumer Staples
3.75%Health Care
3.71%Utilities
2.30%Real Estate
1.42%
- 35 Holdings
- NVIDIA Corp6.39%
- Amazon.com Inc5.15%
- Meta Platforms Inc4.73%
- Credit Agricole SA4.66%
- Tesla Inc4.57%
- Broadcom Inc4.52%
- Lam Research Corp4.43%
- Qualcomm Inc4.25%
