| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi S&P 500 Swap UCITS ETF EUR Acc. | |||
Amundi S&P 500 Swap UCITS ETF EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €115.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 310 Holdings
- Broadcom Inc5.86%
- Microsoft Corp5.79%
- NVIDIA Corp5.76%
- Meta Platforms Inc5.09%
- Apple Inc4.67%
- T-Mobile US Inc3.18%
- Amazon.com Inc2.94%
- GE Vernova Inc2.23%
- Alphabet Inc Class A1.83%

