LSE · WRDB.L
UBS Core MSCI World UCITS ETF USD acc
$45.26+$0.15 (+0.32%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
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XETRA · AHYQ.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 09:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Core MSCI World Swap UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
52-week range
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THE INCOME SIDE
Amundi Core MSCI World Swap UCITS ETF Dist’s forward annual dividend is €1.46 per share, paid annual. The forward yield is 1.18% 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 Core MSCI World Swap UCITS ETF aims to closely mirror the performance of the MSCI World Index, seeking to achieve returns that match the index whether markets are ascending or declining. A primary objective is to keep the discrepancy, or tracking error, between the Sub-Fund's net asset value and the Index's performance as small as possible. The anticipated level of this tracking error, under standard market circumstances, is fully disclosed in the Sub-Fund's official prospectus. For further details, 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, 09:52 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
$45.26+$0.15 (+0.32%)
UBS Core MSCI World UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
€206.35+€0.80 (+0.39%)
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.4% below the high.
€703.26-€1.75 (-0.25%)
Amundi MSCI World Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
£154.77-£0.09 (-0.06%)
UBS MSCI World Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
€109.04-€0.34 (-0.31%)
UBS Core MSCI World UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
€37.82-€0.04 (-0.09%)
UBS MSCI World Socially Responsible UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
€197.97-€0.22 (-0.11%)
Amundi S&P 500 Screened UCITS ETF - Acc’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
£44.44+£0.52 (+1.19%)
iShares MSCI EM UCITS ETF USD (Acc)’s quoted price sits in the lower half of its reported 52-week range, 14.27% below the high.
