£572.10+£8.20 (+1.45%)
Ossiam Shiller Barclays Cape Europe Sector Value TR’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
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XETRA · C101.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi USD Fed Funds Rate UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.65% below the high.
52-week range
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THE INCOME SIDE
Amundi USD Fed Funds Rate UCITS ETF Dist’s forward annual dividend is €3.96 per share, paid annual. The forward yield is 4.16% 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 USD Fed Funds Rate UCITS ETF Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of its benchmark, the Solactive Fed Funds Effective Rate Total Return Index. This index, in turn, reflects the returns of a notional cash deposit that accrues interest at the Federal Funds Effective Rate.
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, 08:38 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
£572.10+£8.20 (+1.45%)
Ossiam Shiller Barclays Cape Europe Sector Value TR’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
€54.05-€0.21 (-0.39%)
Deka STOXX Europe 50 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.71% below the high.
£21.48-£0.29 (-1.33%)
Xtrackers S&P Select Frontier Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 9.08% below the high.
£13.57+£0.10 (+0.75%)
HAN-GINS Tech Megatrend Equal Weight UCITS ETF – Acc’s quoted price sits in the lower half of its reported 52-week range, 17.01% below the high.
£14.04-£0.06 (-0.43%)
iShares MSCI Turkey UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 23.66% below the high.
€102.00+€0.28 (+0.28%)
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
€142.78+€0.90 (+0.63%)
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
€36.73-€0.11 (-0.29%)
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
