AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
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Price
136.38 EUR
-1.90%
52-week range
136.38
Low117.10High139.74
Dividend yield2.13%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 136.68 | 140.32 | 136.34 | 136.38 | -0.45% | 6,873 | |
| Oct 2026 | 132.48 | 137.60 | 131.36 | 137.00 | +2.90% | 23,668 | |
| Sep 2026 | 136.56 | 136.60 | 132.08 | 133.14 | -2.40% | 2,544 | |
| Aug 2026 | 136.74 | 139.44 | 136.42 | 136.42 | +0.15% | 6,112 | |
| Jul 2026 | 135.88 | 138.94 | 134.38 | 136.22 | 0.00% | 12,291 | |
| Jun 2026 | 131.90 | 136.38 | 129.40 | 136.22 | +3.56% | 4,239 | |
| May 2026 | 127.94 | 133.80 | 125.68 | 131.54 | +3.12% | 16,189 | |
| Apr 2026 | 123.78 | 130.18 | 121.76 | 127.56 | +5.72% | 17,034 | |
| Mar 2026 | 130.34 | 130.34 | 117.10 | 120.66 | -8.98% | 8,915 | |
| Feb 2026 | 127.14 | 132.76 | 127.14 | 132.56 | +4.00% | 7,208 | |
| Jan 2026 | 124.40 | 128.46 | 124.38 | 127.46 | +2.56% | 15,267 | |
| Dec 2025 | 123.58 | 124.80 | 120.88 | 124.28 | +0.39% | 46,985 | 2.8300 |
| Nov 2025 | 122.24 | 125.50 | 119.66 | 123.80 | +1.29% | 5,493 | |
| Oct 2025 | 119.22 | 124.04 | 119.22 | 122.22 | +2.81% | 2,609 | |
| Sep 2025 | 117.74 | 118.88 | 115.68 | 118.88 | +1.38% | 4,036 | |
| Aug 2025 | 114.76 | 119.62 | 113.02 | 117.26 | +1.21% | 449 | |
| Jul 2025 | 116.30 | 118.72 | 115.50 | 115.86 | +0.19% | 3,329 | |
| Jun 2025 | 118.44 | 119.86 | 114.72 | 115.64 | -1.73% | 6,751 | |
| May 2025 | 114.94 | 119.92 | 114.76 | 117.68 | +3.41% | 1,008 | |
| Apr 2025 | 115.46 | 115.66 | 100.78 | 113.80 | -0.58% | 2,426 | |
| Mar 2025 | 120.76 | 121.58 | 114.04 | 114.46 | -5.55% | 10,029 | |
| Feb 2025 | 115.46 | 121.20 | 115.06 | 121.18 | +3.80% | 2,485 | |
| Jan 2025 | 110.58 | 117.06 | 109.42 | 116.74 | +7.02% | 2,342 | |
| Dec 2024 | 112.88 | 116.28 | 107.32 | 109.08 | -3.59% | 21,039 | 2.9200 |
| Nov 2024 | 112.88 | 113.98 | 110.24 | 113.14 | +0.69% | 4,012 |
Page 1 of 2
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
- 139.02 EUR
- Dividend yield
- 2.13%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 2.8300 EUR |
| 10 Dec 2024 | 2.9200 EUR |
| 12 Dec 2023 | 0.6600 EUR |
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