| 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
- €674.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
72.27%Japan
5.71%United Kingdom
3.39%Canada
3.38%Switzerland
2.57%Germany
2.18%France
2.14%Australia
1.60%Netherlands
1.49%Spain
0.89%Sweden
0.85%Italy
0.74%Singapore
0.45%Hong Kong SAR China
0.43%Denmark
0.41%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.085%Austria
0.081%Mexico
0.072%New Zealand
0.044%Portugal
0.043%Malaysia
0.0093%Poland
0.0049%
- 11 Sectors
Information Technology
31.25%Financials
15.09%Industrials
10.88%Consumer Discretionary
9.15%Communication Services
8.94%Health Care
8.56%Consumer Staples
4.91%Energy
3.79%Materials
3.24%Utilities
2.44%Real Estate
1.74%
- 115 Holdings
- ASML Holding NV8.65%
- Siemens AG8.15%
- Siemens Energy AG6.91%
- Allianz SE5.29%
- Airbus SE5.15%
- Deutsche Telekom AG4.03%
- Meta Platforms Inc3.92%
- Bayer AG3.73%
- SAP SE3.14%
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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.

