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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 116.94 | 118.04 | 112.36 | 112.36 | -3.59% | 4,170 | |
| Sep 2024 | 117.52 | 117.76 | 112.88 | 116.54 | -0.73% | 41,650 | |
| Aug 2024 | 115.14 | 117.74 | 108.14 | 117.40 | +1.80% | 4,561 | |
| Jul 2024 | 115.60 | 117.08 | 112.70 | 115.32 | +0.91% | 598 | |
| Jun 2024 | 115.46 | 117.18 | 113.92 | 114.28 | +0.02% | 2,064 | |
| May 2024 | 111.18 | 115.86 | 110.30 | 114.26 | +3.31% | 393 | |
| Apr 2024 | 113.02 | 113.02 | 108.36 | 110.60 | -1.58% | 2,482 | |
| Mar 2024 | 108.98 | 112.38 | 108.78 | 112.38 | +3.60% | 2,521 | |
| Feb 2024 | 106.62 | 109.16 | 105.60 | 108.48 | +1.67% | 75,604 | |
| Jan 2024 | 104.58 | 107.14 | 101.94 | 106.70 | +2.50% | 4,670 | |
| Dec 2023 | 101.06 | 104.36 | 101.06 | 104.10 | +3.31% | 184 | 0.6600 |
| Nov 2023 | 94.70 | 100.76 | 94.40 | 100.76 | +6.84% | 80 | |
| Oct 2023 | 97.91 | 99.53 | 93.20 | 94.31 | -3.66% | 279 | |
| Sep 2023 | 99.64 | 101.20 | 97.04 | 97.89 | -1.77% | 522 | |
| Aug 2023 | 101.96 | 101.96 | 97.49 | 99.65 | -2.30% | 451 | |
| Jul 2023 | 101.18 | 102.24 | 96.97 | 102.00 | +0.91% | 341 | |
| Jun 2023 | 99.66 | 101.79 | 98.68 | 101.08 | +2.05% | 100 | |
| May 2023 | 100.00 | 100.88 | 99.05 | 99.05 | — | — |
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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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