| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Nasdaq-100 Swap ETF EUR Acc. | |||
Amundi Nasdaq-100 Swap ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €285.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.23%
- 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 Nasdaq-100 Swap ETF EUR Acc
2 ETFs invest at least 1% in Amundi Nasdaq-100 Swap ETF EUR Acc.
- Amundi Nasdaq-100 Swap ETF EUR Acc does not currently pay dividends.
- Amundi Nasdaq-100 Swap ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Nasdaq-100 Swap ETF EUR Acc does not currently pay dividends.
- The largest sectors of Amundi Nasdaq-100 Swap ETF EUR Acc are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Amundi Nasdaq-100 Swap ETF EUR Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Amundi Nasdaq-100 Swap ETF EUR Acc was on 23 November 2026 in the ratio 60:1.
- To date, Amundi Nasdaq-100 Swap ETF EUR Acc has not paid any dividends.
- In Amundi Nasdaq-100 Swap ETF EUR Acc, the United States, Canada and the Netherlands are represented as the three largest countries.