XETRA · EL43.DE
Deka MSCI Europe MC UCITS ETF
€17.33+€0.03 (+0.2%)
Deka MSCI Europe MC UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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XETRA · F702.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 Multi-Asset Portfolio Defensive UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
52-week range
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THE INCOME SIDE
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist’s forward annual dividend is €1.88 per share, paid annual. The forward yield is 1.29% 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 Multi-Asset Portfolio Defensive UCITS ETF Dist functions as a fund of funds, merging the benefits of accessible, cost-effective, and liquid exchange-traded funds with the extensive diversification inherent in a multi-fund structure. Its primary goal is to achieve consistent capital growth by strategically diversifying across various asset classes, geographic regions, industries, and currencies. The fund accomplishes robust underlying diversification by investing in numerous ETFs, which collectively hold a vast array of individual securities. Operating under a strictly rule-based approach, the ETF is not actively managed based on market predictions. Its fixed asset allocation is designed with 50% in bonds and money market instruments, 40% in equities, and 10% in gold. The equity portion offers broad global exposure to a multitude of companies, while the fixed income segment primarily targets German Pfandbriefe, European government bonds, and near-cash investments. Gold exposure is obtained through investments in specific exchange-traded commodities (ETCs), such as Xetra-Gold. To maintain its intended strategic weighting, the portfolio undergoes an annual rebalancing adjustment each spring.
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, 04:30 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
€17.33+€0.03 (+0.2%)
Deka MSCI Europe MC UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
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Xtrackers MSCI Europe Materials Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.84% below the high.
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Deka STOXX Europe Strong Style Composite 40 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.69% below the high.
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iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.47% below the high.
