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

Ex-Date	Pay Date	Amount	Change
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%
2014		€2.43	9.46%
10/12/2014	12/12/2014	€0.90	-41.18%
09/07/2014	11/07/2014	€1.53	101.32%

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 1.54%.

28 Countries: United States
72.47%
Japan
5.42%
United Kingdom
3.49%
Canada
3.32%
Switzerland
2.44%
France
2.41%
Germany
2.39%
Australia
1.64%
Netherlands
1.43%
Spain
0.84%
Sweden
0.81%
Italy
0.69%
Singapore
0.51%
Denmark
0.46%
Hong Kong SAR China
0.45%
Belgium
0.20%
Israel
0.20%
Finland
0.20%
Norway
0.15%
Ireland
0.14%
Brazil
0.13%
Austria
0.053%
Portugal
0.046%
New Zealand
0.044%
China
0.033%
Malaysia
0.018%
Mexico
0.0087%
Poland
0.0038%
11 Sectors: Information Technology
28.38%
Financials
16.39%
Industrials
10.62%
Consumer Discretionary
10.08%
Health Care
9.13%
Communication Services
9.04%
Consumer Staples
5.40%
Energy
3.44%
Materials
3.05%
Utilities
2.53%
Real Estate
1.94%
182 Holdings: NVIDIA Corp9.03%
Apple Inc9.03%
Amazon.com Inc8.41%
Microsoft Corp6.33%
Tesla Inc6.01%
Alphabet Inc Class A4.40%
Broadcom Inc4.35%
Advanced Micro Devices Inc2.76%
Eli Lilly and Co2.58%
Meta Platforms Inc1.46%
Aristocrats see all 182 holdings

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