| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | 43.59% | ||
| €3.36 | 43.59% | ||
| €2.34 | -14.91% | ||
| €2.34 | 6.36% | ||
| €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% | ||
| €1.93 | |||
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €241.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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 Corp9.19%
- Apple Inc8.92%
- Amazon.com Inc8.52%
- Microsoft Corp6.42%
- Tesla Inc5.93%
- Alphabet Inc Class A4.35%
- Broadcom Inc4.27%
- Eli Lilly and Co2.60%
- Meta Platforms Inc1.47%
