| 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
- €636.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.05%Japan
5.70%United Kingdom
3.74%Canada
3.56%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.69%Netherlands
1.49%Spain
0.94%Sweden
0.88%Italy
0.76%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.099%Austria
0.083%Portugal
0.051%New Zealand
0.045%Mexico
0.043%Malaysia
0.011%Poland
0.0055%
- 11 Sectors
Information Technology
26.44%Financials
16.03%Industrials
11.41%Health Care
9.66%Consumer Discretionary
9.28%Communication Services
8.70%Consumer Staples
5.59%Energy
4.71%Materials
3.45%Utilities
2.86%Real Estate
1.88%
- 132 Holdings
- Siemens Energy AG8.82%
- Siemens AG8.80%
- SAP SE7.55%
- Deutsche Telekom AG4.87%
- NVIDIA Corp4.80%
- Allianz SE4.46%
- Deutsche Bank AG3.49%
- Prosus NV3.44%
- Accenture PLC2.79%
- Rheinmetall AG2.38%
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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, Industrials.
- 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 the United Kingdom are represented as the three largest countries.

