XETRA · D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF 1C
€50.28-€0.27 (-0.53%)
Xtrackers MSCI Europe Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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XETRA · 6TVL.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 9.91% below the high.
52-week range
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THE INCOME SIDE
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist’s forward annual dividend is €0.79 per share, paid annual. The forward yield is 2.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Amundi ETF is designed to closely mirror the performance of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, denominated in Euros, irrespective of whether market trends are upward or downward. A primary objective is to minimize the volatility of the difference between the fund's returns and the index's returns, known as the "Tracking Error." Under standard market conditions, this Tracking Error is expected not to exceed 1%. For more exhaustive information, please consult the fund's official prospectus or Key Information Document (KID).
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€50.28-€0.27 (-0.53%)
Xtrackers MSCI Europe Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
€99.73+€0.37 (+0.37%)
Amundi STOXX Europe 600 Insurance UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
€115.20+€0.62 (+0.54%)
Amundi STOXX Europe 600 Insurance UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
€58.11-€0.09 (-0.15%)
Amundi Australia S&P/ASX 200 UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
€377.68-€3.18 (-0.83%)
State Street SPDR MSCI Europe Materials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.16% below the high.
€148.44-€1.72 (-1.15%)
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
€101.72+€2.06 (+2.07%)
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
€141.88+€2.44 (+1.75%)
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.44% below the high.
