| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi MSCI World Swap UCITS ETF EUR Acc. | |||
Amundi MSCI World Swap UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €710.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €7.4bn
- Ongoing charge (TER)
- 0.38%
- 27 Countries
United States
72.54%Japan
5.48%Canada
3.48%United Kingdom
3.45%Switzerland
2.69%Germany
2.14%France
2.07%Australia
1.58%Netherlands
1.40%Spain
0.92%
- 11 Sectors
Information Technology
29.19%Financials
16.47%Health Care
10.41%Industrials
10.33%Consumer Discretionary
9.06%Communication Services
7.57%Consumer Staples
5.45%Energy
4.21%Materials
3.13%Utilities
2.50%
- 1,245 Holdings
- Apple Inc5.74%
- NVIDIA Corp4.58%
- Microsoft Corp4.29%
- Amazon.com Inc2.88%
- Alphabet Inc Class A1.88%
- Broadcom Inc1.61%
- Meta Platforms Inc1.57%
- Alphabet Inc Class C1.49%
- Eli Lilly and Co1.26%
- Tesla Inc1.21%
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ETFs holding Amundi MSCI World Swap UCITS ETF EUR Acc
1 ETFs invest at least 1% in Amundi MSCI World Swap UCITS ETF EUR Acc.
- Amundi MSCI World Swap UCITS ETF EUR Acc does not currently pay dividends.
- Amundi MSCI World Swap UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI World Swap UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of Amundi MSCI World Swap UCITS ETF EUR Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi MSCI World Swap UCITS ETF EUR Acc are Semiconductors & Semiconductor Equipment, Software, Banks.
- The last stock split of Amundi MSCI World Swap UCITS ETF EUR Acc was on 18 April 2018 in the ratio 1:1.
- To date, Amundi MSCI World Swap UCITS ETF EUR Acc has not paid any dividends.
- In Amundi MSCI World Swap UCITS ETF EUR Acc, the United States, Japan and Canada are represented as the three largest countries.

