Amundi DJ Switzerland Titans 30 UCITS ETF Dist ( C030.DE) - Price History
Monthly price history for C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €192.36 | €192.36 |
| May 2026 | €194.50 | €194.50 |
| April 2026 | €187.54 | €187.54 |
| March 2026 | €177.82 | €177.82 |
| February 2026 | €196.66 | €196.66 |
| January 2026 | €185.66 | €185.66 |
| December 2025 | €184.68 | €184.68 |
| November 2025 | €179.47 | €181.92 |
| October 2025 | €173.69 | €176.06 |
| September 2025 | €169.10 | €171.40 |
| August 2025 | €169.53 | €171.84 |
| July 2025 | €167.06 | €169.34 |
| June 2025 | €165.96 | €168.22 |
| May 2025 | €168.66 | €170.96 |
| April 2025 | €164.95 | €167.20 |
| March 2025 | €165.74 | €168 |
| February 2025 | €174.21 | €176.58 |
| January 2025 | €169.79 | €172.10 |
| December 2024 | €155.94 | €158.06 |
| November 2024 | €160.22 | €164.80 |
| October 2024 | €157.25 | €161.74 |
| September 2024 | €162.40 | €167.04 |
| August 2024 | €164.62 | €169.32 |
| July 2024 | €160.18 | €164.76 |
| June 2024 | €154.76 | €159.18 |
| May 2024 | €152.84 | €157.20 |
| April 2024 | €143.19 | €147.28 |
| March 2024 | €149.16 | €153.42 |
| February 2024 | €146.67 | €150.86 |
| January 2024 | €146.63 | €150.82 |
| December 2023 | €144.92 | €149.06 |
| November 2023 | €136.99 | €140.90 |
| October 2023 | €129.05 | €132.74 |
| September 2023 | €134.42 | €138.26 |
| August 2023 | €138.75 | €146.80 |
| July 2023 | €141.39 | €149.60 |
| June 2023 | €137.54 | €145.52 |
| May 2023 | €136.18 | €144.08 |
| April 2023 | €137.24 | €145.20 |
| March 2023 | €132 | €139.66 |
| February 2023 | €132.64 | €140.34 |
| January 2023 | €131.94 | €139.60 |
| December 2022 | €124.80 | €132.04 |
| November 2022 | €128.92 | €136.40 |
| October 2022 | €122.53 | €129.64 |
| September 2022 | €118.99 | €125.90 |
| August 2022 | €125.55 | €132.84 |
| July 2022 | €131.98 | €139.64 |
| June 2022 | €121.92 | €131.92 |
| May 2022 | €129.87 | €140.52 |
| April 2022 | €134.66 | €145.70 |
| March 2022 | €136.47 | €147.66 |
| February 2022 | €132.51 | €143.38 |
| January 2022 | €134.82 | €145.88 |
| December 2021 | €144.23 | €156.06 |
| November 2021 | €135.69 | €146.82 |
| October 2021 | €132.97 | €143.88 |
| September 2021 | €125.12 | €135.38 |
| August 2021 | €133.45 | €144.40 |
| July 2021 | €130.98 | €141.72 |
| June 2021 | €126.35 | €139.36 |
| May 2021 | €121.08 | €133.54 |
| April 2021 | €116.50 | €128.50 |
| March 2021 | €114.73 | €126.54 |
| February 2021 | €109.09 | €120.32 |
| January 2021 | €109.42 | €120.68 |
| December 2020 | €109.74 | €121.04 |
| November 2020 | €107.29 | €118.34 |
| October 2020 | €97.83 | €107.90 |
| September 2020 | €103.01 | €113.62 |
| August 2020 | €102.29 | €112.82 |
| July 2020 | €100.21 | €112.96 |
| June 2020 | €100.85 | €113.68 |
| May 2020 | €97.66 | €110.08 |
| April 2020 | €95.74 | €107.92 |
| March 2020 | €90.99 | €102.56 |
| February 2020 | €98.63 | €111.18 |
| January 2020 | €106.55 | €120.10 |
| December 2019 | €105.45 | €118.86 |
| November 2019 | €102.22 | €115.22 |
| October 2019 | €99.57 | €112.24 |
| September 2019 | €99.02 | €111.62 |
| August 2019 | €96.06 | €108.28 |
| July 2019 | €96.61 | €111.74 |
| June 2019 | €95.63 | €110.60 |
| May 2019 | €90.78 | €105 |
| April 2019 | €92.17 | €106.60 |
| March 2019 | €89.37 | €103.36 |
| February 2019 | €87.17 | €100.82 |
| January 2019 | €83.40 | €96.46 |
| December 2018 | €78.72 | €91.04 |
| November 2018 | €84.20 | €97.38 |
| October 2018 | €84.81 | €98.09 |
| September 2018 | €88.69 | €102.58 |
| August 2018 | €88.52 | €102.38 |
| July 2018 | €87.93 | €104.22 |
| June 2018 | €83.08 | €98.47 |
| May 2018 | €82.70 | €98.02 |
| April 2018 | €82.44 | €97.72 |
| March 2018 | €81.18 | €96.22 |
| February 2018 | €84 | €99.56 |
| January 2018 | €87.34 | €103.52 |
| December 2017 | €85.88 | €101.79 |
| November 2017 | €84.27 | €99.96 |
| October 2017 | €85.17 | €101.03 |
| September 2017 | €85.12 | €100.97 |
| August 2017 | €82.19 | €97.49 |
| July 2017 | €83.89 | €102.27 |
| June 2017 | €85.08 | €103.72 |
| May 2017 | €86.27 | €105.18 |
| April 2017 | €84.78 | €103.36 |
| March 2017 | €83.76 | €102.12 |
| February 2017 | €81.70 | €99.61 |
| January 2017 | €80.09 | €97.64 |
| December 2016 | €78.25 | €95.40 |
| November 2016 | €75.03 | €91.47 |
| October 2016 | €73.16 | €89.19 |
| September 2016 | €74.22 | €90.48 |
| August 2016 | €73.91 | €90.11 |
| July 2016 | €73.32 | €89.39 |
| June 2016 | €69.22 | €84.39 |
| May 2016 | €73.45 | €89.55 |
| April 2016 | €72.09 | €87.89 |
| March 2016 | €70.89 | €86.42 |
| February 2016 | €70.59 | €86.06 |
| January 2016 | €70.53 | €85.99 |
| December 2015 | €79.33 | €96.72 |
| November 2015 | €80.19 | €97.76 |
| October 2015 | €78.64 | €95.87 |
| September 2015 | €73.65 | €89.79 |
| August 2015 | €77.98 | €95.07 |
| July 2015 | €85.44 | €104.17 |
| June 2015 | €82.34 | €100.38 |
| May 2015 | €85.79 | €104.59 |
| April 2015 | €81.97 | €99.93 |
| March 2015 | €82.52 | €100.60 |
| February 2015 | €78.72 | €95.97 |
| January 2015 | €75.15 | €91.62 |
| December 2014 | €69.72 | €85 |
| November 2014 | €70.80 | €86.31 |
| October 2014 | €68.29 | €83.26 |
| September 2014 | €68.24 | €83.19 |
| August 2014 | €66.97 | €81.65 |
| July 2014 | €64.36 | €78.46 |
| June 2014 | €65.64 | €80.02 |
| May 2014 | €66.30 | €80.83 |
| April 2014 | €64.46 | €78.59 |
| March 2014 | €63.71 | €77.67 |
| February 2014 | €63.86 | €77.86 |
| January 2014 | €61.14 | €74.54 |
| December 2013 | €61.05 | €74.43 |
| November 2013 | €61.30 | €74.73 |
| October 2013 | €61.10 | €74.49 |
| September 2013 | €59.91 | €73.04 |
| August 2013 | €57.49 | €70.09 |
| July 2013 | €57.96 | €70.66 |
| June 2013 | €56.97 | €69.45 |
| May 2013 | €58.30 | €71.07 |
| April 2013 | €58.97 | €71.89 |
| March 2013 | €57.64 | €70.27 |
| February 2013 | €55.85 | €68.09 |
| January 2013 | €53.44 | €65.15 |
| December 2012 | €51 | €62.17 |
| November 2012 | €50.54 | €61.61 |
| October 2012 | €49.15 | €59.92 |
| September 2012 | €48.08 | €58.62 |
| August 2012 | €47.57 | €57.99 |
| July 2012 | €47.64 | €58.08 |
| June 2012 | €44.77 | €54.58 |
| May 2012 | €44.10 | €53.76 |
| April 2012 | €45.47 | €55.44 |
| March 2012 | €45.74 | €55.76 |
| February 2012 | €44.74 | €54.54 |
| January 2012 | €43.41 | €52.92 |
| December 2011 | €42.19 | €51.44 |
| November 2011 | €39.21 | €47.80 |
| October 2011 | €41.23 | €50.27 |
| September 2011 | €40.02 | €48.79 |
| August 2011 | €41.86 | €51.03 |
| July 2011 | €44.66 | €54.45 |
| June 2011 | €44.43 | €54.17 |
| May 2011 | €46.82 | €57.08 |
| April 2011 | €44.44 | €54.18 |
| March 2011 | €42.29 | €51.56 |
| February 2011 | €44.34 | €54.06 |
| January 2011 | €43.01 | €52.44 |
| December 2010 | €44.56 | €54.32 |
| November 2010 | €41.65 | €50.78 |
| October 2010 | €40.63 | €49.53 |
| September 2010 | €40.40 | €49.25 |
| August 2010 | €41.11 | €50.12 |
| July 2010 | €38.93 | €47.46 |
| June 2010 | €39.79 | €48.51 |
| May 2010 | €38.15 | €46.51 |
| April 2010 | €39.67 | €48.36 |
| March 2010 | €40.86 | €49.82 |
| February 2010 | €38.28 | €46.67 |
| January 2010 | €37.54 | €45.77 |
| December 2009 | €37.22 | €45.37 |
| November 2009 | €35.58 | €43.38 |
| October 2009 | €34.88 | €42.52 |
| September 2009 | €35.11 | €42.80 |
| August 2009 | €34.35 | €41.88 |
| July 2009 | €31.75 | €38.71 |
| June 2009 | €30.13 | €36.73 |
| May 2009 | €30.05 | €36.63 |
| April 2009 | €29.36 | €35.79 |
| March 2009 | €26.35 | €32.12 |
| February 2009 | €26.67 | €32.52 |
| January 2009 | €29.08 | €35.45 |
| December 2008 | €30.34 | €36.99 |
C030.DE
Price: €192.36
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 1.27%
Dividend Per Share: 2.44 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 191.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -0.56%
DGR5: 3.13%