AMS · TSWE.AS
VanEck World Equal Weight Screened UCITS ETF
€42.65-€0.58 (-1.34%)
VanEck World Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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XETRA · 9E0E.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 Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)’s quoted price sits in the lower half of its reported 52-week range, 4.64% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)’s forward annual dividend is €1.11 per share, paid annual. The forward yield is 2.53% 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
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference under typical market conditions is detailed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its 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, 07:06 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
€42.65-€0.58 (-1.34%)
VanEck World Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
£86.21-£5.94 (-6.45%)
Amundi MSCI Semiconductors UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 21.8% below the high.
€360.00-€4.40 (-1.21%)
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.69% below the high.
€32.83-€1.08 (-3.17%)
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
€94.58-€0.87 (-0.91%)
Deka DAX (ausschüttend) UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
€13.55-€0.07 (-0.54%)
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.77% below the high.
€17.82-€0.44 (-2.42%)
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 12.46% below the high.
€83.72-€0.31 (-0.37%)
iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 13.12% below the high.
