Amundi MSCI World Swap UCITS ETF EUR Dist
€41.79-€0.58 (-1.36%)
Amundi MSCI World Swap UCITS ETF EUR Dist’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
PAR · USA.PA · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.76% below the high.
52-week range
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THE INCOME SIDE
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist’s forward annual dividend is €4.88 per share, paid annual. The forward yield is 0.78% 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 MSCI USA ESG Broad Transition UCITS ETF Dist strives to accurately mirror the financial performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), irrespective of whether market trends are upward or downward. A core aim is also to keep the divergence between the Sub-Fund's net asset value and the Index's returns as small as possible. The projected level of this tracking error, when market conditions are normal, is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should 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, 04:15 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
€41.79-€0.58 (-1.36%)
Amundi MSCI World Swap UCITS ETF EUR Dist’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
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Amundi MSCI World Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
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Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 4.68% below the high.
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Amundi MSCI USA ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 2.77% below the high.
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Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
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Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 12.19% below the high.
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Amundi EURO STOXX 50 II UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 6.69% below the high.
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