Amundi FTSE EPRA/NAREIT Global II UCITS ETF D (MWO)
ETFParisLU1832418773
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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 14 Nov 2026 18:16. Information, not advice. Showing the last 90 days. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 43.20 | 43.78 | 43.20 | 43.67 | +1.06% | 2,171 | |
| 02 Nov 2026 – 06 Nov 2026 | 42.29 | 43.96 | 42.29 | 43.22 | +2.33% | 6,061 | |
| 26 Oct 2026 – 30 Oct 2026 | 41.98 | 42.23 | 41.51 | 42.23 | +1.53% | 7,395 | |
| 19 Oct 2026 – 23 Oct 2026 | 40.85 | 41.58 | 40.85 | 41.60 | +0.80% | 1,816 | |
| 12 Oct 2026 – 16 Oct 2026 | 40.95 | 41.26 | 40.79 | 41.26 | +1.75% | 109 | |
| 138 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
- 43.77 EUR
- Dividend yield
- 2.37%
- Exchange
- Paris
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.0000 EUR |
| 10 Dec 2024 | 1.5100 EUR |
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