€31.16-€0.50 (-1.57%)
BNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
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PAR · VAL.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 EMU Value Factor UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 5.09% below the high.
52-week range
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THE INCOME SIDE
Amundi MSCI EMU Value Factor UCITS ETF Dist’s forward annual dividend is €5.56 per share, paid annual. The forward yield is 2.95% 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 EMU Value Factor UCITS ETF Dist endeavors to closely mirror the performance of the Euro-denominated MSCI EMU Value Index. This aim remains constant regardless of whether market conditions are favorable or unfavorable. A key objective is to keep the "Tracking Error"—the fluctuation in the difference between the Sub-Fund's returns and the Index's returns—to a minimum. The anticipated tracking error for this fund relative to the Index is 1%. For comprehensive details, please refer to the official fund prospectus or the 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, 03:28 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
€31.16-€0.50 (-1.57%)
BNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
€47.80-€1.07 (-2.19%)
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
€40.03-€0.18 (-0.44%)
Amundi PEA MSCI Europe UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 2.22% below the high.
€259.35+€3.15 (+1.23%)
Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
£19.86-£0.24 (-1.19%)
Amundi MSCI Brazil UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 26.56% below the high.
€127.70+€0.50 (+0.39%)
Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
€174.38-€1.12 (-0.64%)
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
€12.73-€0.04 (-0.28%)
BNP Paribas Easy CAC 40 ESG UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
