€110.40+€0.04 (+0.04%)
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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PAR · WLD.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 World Swap II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
52-week range
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THE INCOME SIDE
Amundi MSCI World Swap II UCITS ETF Dist’s forward annual dividend is €4.74 per share, paid annual. The forward yield is 1.09% 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 Amundi ETF is designed to precisely mirror the performance of the MSCI World Net Total Return USD Index, consistently reflecting its movements irrespective of whether the market is advancing or declining. A fundamental objective is to keep the variance between the fund's net asset value and the index's returns as minimal as possible. Information regarding the anticipated degree of this tracking divergence, specifically under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For comprehensive particulars, please refer to the fund's official 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, 04:23 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
€110.40+€0.04 (+0.04%)
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
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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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