| 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
- €609.54
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.64%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.041%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 160 Holdings
- ASML Holding NV8.95%
- SAP SE8.60%
- Airbus SE6.23%
- Bayer AG5.43%
- NVIDIA Corp4.34%
- Allianz SE4.05%
- Rheinmetall AG3.97%
- Deutsche Telekom AG3.96%
- Deutsche Bank AG3.01%
- adidas AG2.09%
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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.

