LSE · CE2D.L
Amundi Core MSCI Europe UCITS ETF Dist
£69.62+£0.12 (+0.17%)
Amundi Core MSCI Europe UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.75% below the high.
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XETRA · NADQ.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:40 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Core Nasdaq-100 Swap UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 8.38% below the high.
52-week range
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THE INCOME SIDE
Amundi Core Nasdaq-100 Swap UCITS ETF Dist’s forward annual dividend is €0.91 per share, paid annual. The forward yield is 0.34% 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 Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to 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, 08:57 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
£69.62+£0.12 (+0.17%)
Amundi Core MSCI Europe UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.75% below the high.
£41.75+£0.10 (+0.24%)
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
$67.55+$0.17 (+0.25%)
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
€703.24-€1.77 (-0.25%)
Amundi MSCI World Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.31% below the high.
€9.79-€0.03 (-0.3%)
iShares MSCI Europe CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
€179.00+€0.30 (+0.17%)
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
€135.86-€0.35 (-0.25%)
Amundi S&P 500 Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
£201.20+£0.45 (+0.22%)
Xtrackers DAX UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
