| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | -20% | ||
| €0.20 | 0% | ||
| €0.20 | 100% | ||
| €0.10 | 100% | ||
| €0.05 | -28.57% | ||
| €0.07 | 75% | ||
| €0.04 | 300% | ||
| €0.01 | -66.67% | ||
| €0.03 | |||
0Amundi Core Nasdaq-100 Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €100.99
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.3bn
- Ongoing charge (TER)
- 0.22%
- 6 Countries
United States
97.25%
Canada
1.05%
Netherlands
0.83%
Brazil
0.36%
China
0.26%
United Kingdom
0.24%
- 10 Sectors
Information Technology
55.17%Communication Services
12.02%Consumer Discretionary
11.70%Consumer Staples
7.30%Industrials
5.65%Health Care
5.14%Utilities
1.20%Materials
1.12%Energy
0.46%Financials
0.24%
- 101 Holdings
- Apple Inc8.54%
- NVIDIA Corp7.69%
- Microsoft Corp6.73%
- Amazon.com Inc4.78%
- Tesla Inc3.22%
- Meta Platforms Inc3.10%
- Walmart Inc2.88%
- Alphabet Inc Class A2.86%
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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Acc
7 ETFs invest at least 1% in Amundi Core Nasdaq-100 Swap UCITS ETF Acc.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Acc has paid dividends in 3 of them.
- The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Amundi Core Nasdaq-100 Swap UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Amundi Core Nasdaq-100 Swap UCITS ETF Acc was on 17 January 2019 in the ratio 1:1.
- To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Acc on 12 July 2019 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 10 July 2019.
- The last dividend we know of from Amundi Core Nasdaq-100 Swap UCITS ETF Acc was paid on 12 July 2019.
- The last dividend was paid on 12 July 2019.
- In Amundi Core Nasdaq-100 Swap UCITS ETF Acc, the United States, Canada and the Netherlands are represented as the three largest countries.