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 1.24%.

28 Countries: United States
71.04%
Japan
5.69%
United Kingdom
3.68%
Canada
3.41%
Switzerland
2.59%
Germany
2.38%
France
2.37%
Australia
1.64%
Netherlands
1.60%
Spain
0.95%
Sweden
0.93%
Italy
0.75%
Singapore
0.54%
Denmark
0.50%
Hong Kong SAR China
0.48%
Israel
0.23%
Belgium
0.23%
Finland
0.22%
Norway
0.15%
Ireland
0.14%
China
0.12%
Brazil
0.12%
Austria
0.072%
Portugal
0.047%
New Zealand
0.045%
Mexico
0.041%
Malaysia
0.012%
Poland
0.0046%
11 Sectors: Information Technology
26.98%
Financials
16.42%
Industrials
11.14%
Consumer Discretionary
9.79%
Health Care
9.67%
Communication Services
9.22%
Consumer Staples
5.38%
Energy
3.70%
Materials
3.28%
Utilities
2.57%
Real Estate
1.85%
282 Holdings: NVIDIA Corp9.15%
Amazon.com Inc7.15%
Alphabet Inc Class A5.69%
Tesla Inc5.34%
Meta Platforms Inc3.95%
Apple Inc2.99%
Palantir Technologies Inc2.45%
Micron Technology Inc2.45%
Advanced Micro Devices Inc2.34%
Caterpillar Inc2.07%
Aristocrats see all 282 holdings

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