€233.85-€2.40 (-1.02%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
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MUN · LYX4.MU · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 07:06 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
52-week range
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THE INCOME SIDE
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s forward annual dividend is €3.33 per share, paid annual. The forward yield is 1.14% 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 STOXX Europe 600 Basic Materials UCITS ETF Dist is designed to precisely follow the performance of the Euro-denominated STOXX Europe 600 Industry Basic Materials 30-15 Index, reflecting its movements whether the market is advancing or declining. A key aim is to minimize the "Tracking Error," which represents the difference in returns between the fund and the index. This deviation is projected to be no more than 1% under normal market conditions. For complete information, please consult the fund's prospectus or Key Information Document (KID).
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, 08:40 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
€233.85-€2.40 (-1.02%)
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
€34.11-€0.12 (-0.35%)
iShares STOXX Europe 600 Media UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
€32.96+€0.34 (+1.04%)
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.6% below the high.
€38.79+€0.03 (+0.06%)
Xtrackers MSCI EMU Screened UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
€47.52+€0.07 (+0.14%)
iShares STOXX Europe 600 Retail UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 2.52% below the high.
€8.16-€0.12 (-1.4%)
Nuclear Renaissance UCITS ETF USD Acc’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
€205.39+€0.06 (+0.03%)
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 1.32% below the high.
€86.52-€0.18 (-0.21%)
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
