€26.03-€0.25 (-0.93%)
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc’s quoted price sits in the lower half of its reported 52-week range, 16.59% below the high.
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PAR · VALD.PA · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
BNP Paribas Easy ESG Equity Value Europe’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
52-week range
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THE INCOME SIDE
BNP Paribas Easy ESG Equity Value Europe’s forward annual dividend is €3.84 per share, paid annual. The forward yield is 2.85% 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
This investment aims to closely mirror the financial performance of the BNP Paribas Value Europe ESG (NTR) index (identified by its Bloomberg ticker: BNPIFEVE), capturing all its market fluctuations. A key objective is to maintain the fund's tracking error—the deviation between its performance and that of the index—at less than 1%.
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, 12:46 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
€26.03-€0.25 (-0.93%)
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc’s quoted price sits in the lower half of its reported 52-week range, 16.59% below the high.
€51.33+€0.32 (+0.63%)
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 14.52% below the high.
€208.00-€1.25 (-0.6%)
BNP Paribas Easy ESG Equity Quality Europe’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
€157.88-€0.92 (-0.58%)
BNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution’s quoted price sits in the upper half of its reported 52-week range, 1.5% below the high.
€12.07-€0.05 (-0.43%)
BNP Paribas Easy ESG Growth Europe’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
€225.25-€0.05 (-0.02%)
BNP Paribas Easy ESG Equity Low Vol Europe’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
€106.31+€0.05 (+0.04%)
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
€206.85-€0.20 (-0.1%)
BNP Paribas Easy Value EuropeUCITS ETF Cap’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
