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.
PAR · EMIS.PA · EUR
Stock price
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.
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund aims to closely mirror the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index, identified by its Bloomberg ticker M7CXESC. It endeavors to maintain a maximum tracking error of just 1% relative to the index. This is accomplished through a synthetic replication strategy, where the fund invests in a diversified substitute portfolio, often comprising company stocks, various debt securities, and cash, rather than directly holding the index's constituents.
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, 04:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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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