| 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
- €135.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €7.3bn
- Ongoing charge (TER)
- 0.15%
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.097%
Mexico
0.052%
Ireland
0.033%
United Kingdom
0.033%
- 11 Sectors
Information Technology
39.17%Financials
11.91%Health Care
10.02%Consumer Discretionary
9.10%Communication Services
8.36%Industrials
7.60%Consumer Staples
4.72%Energy
3.77%Utilities
2.04%Real Estate
1.76%
- 503 Holdings
- NVIDIA Corp7.81%
- Apple Inc7.51%
- Microsoft Corp5.90%
- Amazon.com Inc3.74%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.51%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.02%
- Tesla Inc1.71%
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ETFs holding Amundi S&P 500 Swap UCITS ETF EUR Acc
1 ETFs invest at least 1% in Amundi S&P 500 Swap UCITS ETF EUR Acc.
- Amundi S&P 500 Swap UCITS ETF EUR Acc does not currently pay dividends.
- Amundi S&P 500 Swap UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Swap UCITS ETF EUR Acc does not currently pay dividends.
- The largest sectors of Amundi S&P 500 Swap UCITS ETF EUR Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi S&P 500 Swap UCITS ETF EUR Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of Amundi S&P 500 Swap UCITS ETF EUR Acc was on 22 March 2018 in the ratio 1:1.
- To date, Amundi S&P 500 Swap UCITS ETF EUR Acc has not paid any dividends.
- In Amundi S&P 500 Swap UCITS ETF EUR Acc, the United States, Switzerland and China are represented as the three largest countries.