Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
€17.11+€0.24 (+1.43%)
Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
MIL · USYH.MI · 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 USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
52-week range
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THE INCOME SIDE
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist’s forward annual dividend is €4.06 per share, paid annual. The forward yield is 5.55% 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 High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist endeavors to precisely mirror the performance of the Bloomberg MSCI ESG US Corporate High Yield Select Index ("the Index") across all market trends. It also seeks to minimize any discrepancy between the Sub-Fund's net asset value and the Index's returns. The projected level of tracking error under standard market conditions is detailed within the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its 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, 02:35 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
€17.11+€0.24 (+1.43%)
Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
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