XETRA · WDNR.DE
Amundi Global Bioenergy UCITS ETF EUR Acc
€544.80+€2.60 (+0.48%)
Amundi Global Bioenergy UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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XETRA · F703.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 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 Offensive UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
52-week range
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THE INCOME SIDE
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist’s forward annual dividend is €2.68 per share, paid annual. The forward yield is 1.38% 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 Multi-Asset Portfolio Offensive UCITS ETF Dist offers a strategic blend of investment approaches, combining the benefits of passive, low-cost, and easily tradable Exchange Traded Funds (ETFs) with the comprehensive diversification characteristic of a fund-of-funds structure. Its core objective is to generate sustained capital appreciation through broad exposure to diverse asset classes, geographic regions, economic sectors, and currencies. This ETF achieves its extensive diversification by investing in numerous underlying ETFs, thereby spreading capital across a vast array of individual securities. Operating without active management, the fund adheres strictly to predetermined allocation rules rather than making adjustments based on market predictions. The portfolio is precisely calibrated with the following fixed allocation: 80% Equities: This globally diversified component aims to reflect the performance of hundreds of companies worldwide. 10% High-Yield Bonds: This segment focuses specifically on high-yield debt securities denominated in euros. 10% Commodities: This allocation covers a range of essential resources, including precious metals, industrial metals, and the energy sector. To ensure the portfolio consistently aligns with these target weightings, a rebalancing process is undertaken once a year during the spring, adjusting the allocations back to their original proportions.
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, 03:27 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.
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€544.80+€2.60 (+0.48%)
Amundi Global Bioenergy UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
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