LSE · KRWL.L
Amundi MSCI Korea UCITS ETF Acc
£128.41-£7.19 (-5.3%)
Amundi MSCI Korea UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 30.75% below the high.
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LSE · LEMB.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 03:20 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
52-week range
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THE INCOME SIDE
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s forward annual dividend is $4.22 per share, paid annual. The forward yield is 5.32% 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 Emerging Markets Government Bond UCITS ETF Dist aims to closely mirror the investment performance of the J.P. Morgan EMBI Global Diversified Select Index, regardless of market trends. A core objective is to minimize the deviation between the ETF's net asset value and the Index's returns. The anticipated degree of tracking error under normal market conditions is outlined in the Sub-Fund's prospectus. For more in-depth information, please refer to the fund prospectus or the Key Information Document (KID).
Latest available per-share figures in USD. 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, 06:58 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
£128.41-£7.19 (-5.3%)
Amundi MSCI Korea UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 30.75% below the high.
$49.54+$1.17 (+2.42%)
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
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Amundi US Treasury Bond 3-7Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 4.19% below the high.
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Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
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iShares MSCI EMU USD Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
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HSBC Emerging Market Screened Equity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.2% below the high.
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iShares Asia Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.54% below the high.
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Xtrackers II US Treasuries 1-3 UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.21% below the high.
