| 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
- €602.30
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
69.87%Japan
6.14%United Kingdom
3.83%Canada
3.59%Switzerland
2.78%France
2.48%Germany
2.42%Australia
1.75%Netherlands
1.58%Sweden
0.96%Spain
0.95%Italy
0.77%Singapore
0.54%Hong Kong SAR China
0.46%Denmark
0.41%Belgium
0.23%Finland
0.23%Israel
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.068%Portugal
0.048%New Zealand
0.046%Mexico
0.042%Malaysia
0.012%Poland
0.0053%
- 11 Sectors
Information Technology
25.85%Financials
16.10%Industrials
11.92%Health Care
9.87%Consumer Discretionary
9.40%Communication Services
8.76%Consumer Staples
5.78%Energy
3.98%Materials
3.59%Utilities
2.78%Real Estate
1.97%
- 151 Holdings
- SAP SE8.83%
- ASML Holding NV8.36%
- Airbus SE6.52%
- Bayer AG5.50%
- Allianz SE4.61%
- NVIDIA Corp4.20%
- Rheinmetall AG3.36%
- Deutsche Bank AG3.31%
- Prosus NV3.19%
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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.

