| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.04 | -9.52% | ||
| €3.04 | -9.52% | ||
| €3.36 | 43.59% | ||
| €3.36 | 43.59% | ||
| €2.34 | -14.91% | ||
| €2.75 | 11.34% | ||
| €2.47 | 7.39% | ||
| €2.30 | 12.2% | ||
| €2.05 | -24.07% | ||
| €2.70 | 6.3% | ||
| €2.54 | -5.22% | ||
| €2.68 | -1.47% | ||
| €2.72 | 40.93% | ||
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €241.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- 209 Holdings
- NVIDIA Corp9.50%
- Apple Inc8.31%
- Amazon.com Inc7.86%
- Tesla Inc6.06%
- Microsoft Corp5.81%
- Alphabet Inc Class A4.08%
- Exxon Mobil Corp1.87%
- Meta Platforms Inc1.74%
- Intel Corp1.71%
- Analog Devices Inc1.70%
