Amundi MSCI World Swap II UCITS ETF Dist - WKN LYX0AG, ISIN FR0010315770

Ex-Date	Pay Date	Amount	Change
2025		€4.74	-17.57%
09/12/2025	11/12/2025	€4.74	-17.57%
2024		€5.75	49.35%
10/12/2024	12/12/2024	€5.75	49.35%
2023		€3.85	-17.74%
12/12/2023	15/12/2023	€3.85	1.85%
2022		€4.68	26.15%
07/12/2022	09/12/2022	€3.78	320%
06/07/2022	08/07/2022	€0.90	-38.78%
2021		€3.71	8.48%
08/12/2021	10/12/2021	€1.47	-34.38%
07/07/2021	09/07/2021	€2.24	83.61%
2020		€3.42	10.32%
09/12/2020	11/12/2020	€1.22	-44.55%
08/07/2020	10/07/2020	€2.20	547.06%
2019		€3.10	-18.85%
11/12/2019	13/12/2019	€0.34	-87.68%
10/07/2019	12/07/2019	€2.76	93.01%
2018		€3.82	7%
12/12/2018	14/12/2018	€1.43	-40.17%
11/07/2018	13/07/2018	€2.39	95.9%
2017		€3.57	-7.27%
13/12/2017	15/12/2017	€1.22	-48.09%
12/07/2017	14/07/2017	€2.35	67.86%
2016		€3.85	-1.28%
14/12/2016	16/12/2016	€1.40	-42.86%
06/07/2016	08/07/2016	€2.45	81.48%
2015		€3.90	60.49%
09/12/2015	11/12/2015	€1.35	-47.06%
08/07/2015	10/07/2015	€2.55	183.33%

Date	Ratio
No splits history available for Amundi MSCI World Swap II UCITS ETF Dist.

Amundi MSCI World Swap II UCITS ETF Dist pays a dividend yield (FWD) of 1.26%.

28 Countries: United States
72.42%
Japan
5.47%
United Kingdom
3.51%
Canada
3.38%
Switzerland
2.49%
France
2.37%
Germany
2.30%
Australia
1.53%
Netherlands
1.42%
Spain
0.87%
Sweden
0.83%
Italy
0.71%
Singapore
0.49%
Hong Kong SAR China
0.48%
Denmark
0.45%
Belgium
0.21%
Finland
0.21%
Israel
0.20%
Ireland
0.14%
Norway
0.14%
Brazil
0.11%
Austria
0.063%
Portugal
0.044%
New Zealand
0.043%
Mexico
0.036%
China
0.033%
Malaysia
0.016%
Poland
0.0036%
11 Sectors: Information Technology
28.21%
Financials
16.07%
Industrials
10.41%
Health Care
9.94%
Consumer Discretionary
9.91%
Communication Services
9.22%
Consumer Staples
5.36%
Energy
3.39%
Materials
2.98%
Utilities
2.63%
Real Estate
1.88%
212 Holdings: NVIDIA Corp9.17%
Apple Inc8.43%
Amazon.com Inc7.77%
Tesla Inc6.06%
Microsoft Corp5.86%
Alphabet Inc Class A3.90%
Netflix Inc1.88%
Exxon Mobil Corp1.84%
Intel Corp1.75%
Meta Platforms Inc1.68%
Aristocrats see all 212 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Realty Income Corp	5.69%	#.##%	monthly	Real Estate	Equity
Allianz SE	3.94%	#.##%	annually	Financials	Equity
Apple Inc	0.38%	#.##%	quarterly	Information Technology	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.77%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.54%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.59%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.23%	#.##%	quarterly	mixed	ETF
Amundi MSCI World III UCITS ETF Dist	1.35%	#.##%	annually	mixed	ETF