Amundi Core MSCI World Swap (Dist) (AHYQ)
ETFXETRALU2572257124
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 123.96 | 126.26 | 120.39 | 125.92 | +1.45% | 184,863 | |
| Oct 2026 | 123.49 | 126.71 | 122.82 | 124.12 | +0.50% | 178,793 | |
| Sep 2026 | 121.77 | 124.22 | 119.78 | 123.50 | +1.83% | 348,472 | |
| Aug 2026 | 120.09 | 124.14 | 119.89 | 121.28 | +1.92% | 193,249 | |
| Jul 2026 | 119.62 | 121.06 | 117.93 | 119.00 | -0.58% | 158,043 | |
| Jun 2026 | 118.53 | 120.32 | 115.14 | 119.69 | +1.39% | 254,572 | |
| May 2026 | 112.75 | 118.47 | 112.11 | 118.05 | +5.51% | 213,518 | |
| Apr 2026 | 105.51 | 112.04 | 104.01 | 111.89 | +8.03% | 205,898 | |
| Mar 2026 | 107.71 | 109.18 | 102.46 | 103.57 | -4.56% | 1,143,312 | |
| Feb 2026 | 106.62 | 109.50 | 106.15 | 108.52 | +1.05% | 314,453 | |
| 34 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 126.26 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.4619 EUR |
| 10 Dec 2024 | 1.7421 EUR |
| 12 Dec 2023 | 1.5582 EUR |
Why this score
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