Amundi S&P 500 Swap UCITS ETF USD Acc

Amundi S&P 500 Swap UCITS ETF USD Acc

€132.58
Ex-DatePay DateAmountChange
No dividends history available for Amundi S&P 500 Swap UCITS ETF USD Acc.

Amundi S&P 500 Swap UCITS ETF USD Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€132.58
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€7bn
Ongoing charge (TER)
0.15%
6 Countries
  • United States

    United States

    99.52%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors
  • Information Technology

    36.40%
  • Financials

    12.59%
  • Health Care

    10.56%
  • Consumer Discretionary

    9.71%
  • Communication Services

    8.82%
  • Industrials

    7.56%
  • Consumer Staples

    5.13%
  • Energy

    3.55%
  • Utilities

    2.14%
  • Real Estate

    1.90%
Scrimpers see all 11 sectors
Resources

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ETFs holding Amundi S&P 500 Swap UCITS ETF USD Acc

1 ETFs invest at least 1% in Amundi S&P 500 Swap UCITS ETF USD Acc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.24%5,0122.18%#.##%annually

Frequently Asked Questions about Amundi S&P 500 Swap UCITS ETF USD Acc

Amundi S&P 500 Swap UCITS ETF USD Acc does not currently pay dividends.
Amundi S&P 500 Swap UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi S&P 500 Swap UCITS ETF USD Acc does not currently pay dividends.
The largest sectors of Amundi S&P 500 Swap UCITS ETF USD Acc are Information Technology, Financials, Health Care.
The largest industries of Amundi S&P 500 Swap UCITS ETF USD Acc are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
The last stock split of Amundi S&P 500 Swap UCITS ETF USD Acc was on 22 March 2018 in the ratio 1:1.
To date, Amundi S&P 500 Swap UCITS ETF USD Acc has not paid any dividends.
In Amundi S&P 500 Swap UCITS ETF USD Acc, the United States, Switzerland and China are represented as the three largest countries.