£70.73-£2.19 (-3.0%)
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.01% below the high.
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LSE · U13G.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 12:23 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi US Treasury Bond 1-3Y UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
52-week range
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THE INCOME SIDE
Amundi US Treasury Bond 1-3Y UCITS ETF Dist’s forward annual dividend is £2.29 per share, paid annual. The forward yield is 3.01% 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 investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)
Latest available per-share figures in GBp. 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, 07:07 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
£70.73-£2.19 (-3.0%)
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.01% below the high.
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iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
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iShares EURO STOXX Mid UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
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iShares US Property Yield UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.08% below the high.
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JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 8.93% below the high.
£581.80+£2.35 (+0.41%)
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)’s quoted price sits in the lower half of its reported 52-week range, 24.37% below the high.
