| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €115.72
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 289 Holdings
- NVIDIA Corp7.92%
- Apple Inc4.94%
- Alphabet Inc Class C3.03%
- Alphabet Inc Class A2.97%
- Meta Platforms Inc2.42%
- Amazon.com Inc2.29%
- Bank of America Corp2.09%
- Tesla Inc2.00%
- TotalEnergies SE1.97%

