XETRA · PRAZ.DE
Amundi Prime Eurozone UCITS ETF DR (C)
€37.69-€0.48 (-1.26%)
Amundi Prime Eurozone UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
Loading market information…
XETRA · X026.DE · 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 Europe Small Cap ESG Broad Transition UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist’s forward annual dividend is €1.48 per share, paid annual. The forward yield is 2.35% 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, named MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist, aims to precisely replicate the investment performance of the MSCI Europe Small Cap ESG Broad CTB Select Index. Its core objective is to follow the index's trajectory as closely as possible, regardless of market fluctuations, thereby striving to minimize the difference between the fund's net asset value and the index's returns. Specific details concerning the anticipated tracking error under typical market conditions, along with comprehensive information, can be found in the Sub-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, 04:31 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
€37.69-€0.48 (-1.26%)
Amundi Prime Eurozone UCITS ETF DR (C)’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
€19.07+€0.23 (+1.21%)
iShares MSCI Europe SRI UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 0.4% below the high.
€41.36-€0.05 (-0.12%)
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped’s quoted price sits in the upper half of its reported 52-week range, 0.46% below the high.
€22.06-€0.28 (-1.25%)
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 9.11% below the high.
€38.13-€0.25 (-0.65%)
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 22.44% below the high.
€26.85+€0.11 (+0.41%)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 15.71% below the high.
£32.40-£0.46 (-1.38%)
Amundi Index Solutions - Prime Eurozone’s quoted price sits in the upper half of its reported 52-week range, 8.63% below the high.
