Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
€17.11+€0.24 (+1.43%)
Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
XETRA · C006.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Index Solutions - F.A.Z. 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
52-week range
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THE INCOME SIDE
Amundi Index Solutions - F.A.Z. 100 UCITS ETF’s forward annual dividend is €0.74 per share, paid annual. The forward yield is 1.92% 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 exchange-traded fund, adhering to UCITS regulations, aims to replicate the performance of its designated benchmark, the FAZ Index. The FAZ Index is market capitalization-weighted, encompassing the 100 largest German publicly traded companies, also ranked by market value, whose shares are listed on the Deutsche Börse. For inclusion, a company must possess a market capitalization of no less than €250 million, and no single constituent can represent more than ten percent of the index's total weighting. The index's foundational value was established at 100 points, reflecting the stock market level on December 31st, 1958. Frankfurter Allgemeine Zeitung has been responsible for its calculation since September 4th, 1961.
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, 01:43 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
€17.11+€0.24 (+1.43%)
Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
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