$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
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LSE · XZBD.L · USD
Stock price
Quote as of Oct 30, 2026, 11:03 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This index aims to mirror the performance of a specific segment of the bond market: U.S. dollar-denominated corporate debt. It includes bonds from both U.S. and non-U.S. issuers, provided they are classified as investment grade. For inclusion, bonds must have a minimum remaining maturity of three years and an outstanding issue amount of at least $750 million. To ensure diversification, no single issuer can account for more than 2% of the index's weight. A strong environmental, social, and governance (ESG) focus is central to this index. Only bonds from companies that achieve an MSCI ESG rating of 'BBB' or higher, and an MSCI ESG Controversy score of 1 or above, are eligible. Furthermore, the index is designed with a decarbonization pathway, initially reducing absolute greenhouse gas (GHG) emissions by 50% relative to the parent universe, followed by an annual 7% reduction in absolute GHG emissions. Certain industries and activities are explicitly excluded: companies involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms (GMOs), nuclear power, civilian firearms, and specific types of military weapons, as outlined in the detailed index exclusion criteria. For comprehensive information on the index and its methodology, please refer to the index administrator's website at https://www.bloombergindices.com/.
Latest available per-share figures in USD. 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, 08:18 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
$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
$440.60+$13.90 (+3.26%)
iShares MSCI Korea UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 27.53% below the high.
$82.69+$0.32 (+0.39%)
Invesco S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.43% below the high.
$50.53+$0.13 (+0.26%)
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
$61.94+$0.05 (+0.07%)
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
$4.73+$0.02 (+0.52%)
iShares Global AAA-AA Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.5% below the high.
€68.40+€0.15 (+0.22%)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
€9.05+€0.01 (+0.06%)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 3.7% below the high.
