$96.80+$1.20 (+1.26%)
State Street SPDR MSCI Emerging Markets UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 13.39% below the high.
PAR · X1GD.PA · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
52-week range
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THE INCOME SIDE
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist’s forward annual dividend is €5.00 per share, paid annual. The forward yield is 2.64% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
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.
THE COMPANY BEHIND THE TICKER
This Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist aims to accurately mirror the performance of the FTSE Eurozone Lowest-Rated Government Bond IG Index, regardless of market trends. A core objective is to minimize the tracking difference between the ETF's net asset value and the index's returns. The expected tracking error under typical market conditions is outlined in the fund's prospectus. For comprehensive details, please consult the 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, 08:40 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$96.80+$1.20 (+1.26%)
State Street SPDR MSCI Emerging Markets UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 13.39% below the high.
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