AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
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Price
136.34 EUR
-1.93%
52-week range
136.34
Low117.10High139.74
Dividend yield2.13%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:09. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 136.68 | 140.32 | 136.34 | 136.34 | -0.48% | 6,873 | |
| 26 Oct 2026 – 30 Oct 2026 | 134.30 | 137.60 | 134.30 | 137.00 | +2.10% | 5,895 | |
| 19 Oct 2026 – 23 Oct 2026 | 135.16 | 135.96 | 133.78 | 134.18 | -1.08% | 17,170 | |
| 12 Oct 2026 – 16 Oct 2026 | 133.22 | 135.64 | 133.22 | 135.64 | +2.17% | 84 | |
| 05 Oct 2026 – 09 Oct 2026 | 133.00 | 133.76 | 131.36 | 132.76 | +0.03% | 303 | |
| 28 Sep 2026 – 02 Oct 2026 | 133.92 | 134.60 | 131.54 | 132.72 | -0.76% | 237 | |
| 21 Sep 2026 – 25 Sep 2026 | 133.66 | 135.10 | 133.20 | 133.74 | +0.81% | 176 | |
| 14 Sep 2026 – 18 Sep 2026 | 132.96 | 134.10 | 132.08 | 132.66 | -0.51% | 392 | |
| 07 Sep 2026 – 11 Sep 2026 | 135.96 | 135.98 | 132.74 | 133.34 | -2.39% | 860 | |
| 31 Aug 2026 – 04 Sep 2026 | 137.44 | 137.44 | 134.80 | 136.60 | -0.81% | 1,151 | |
| 24 Aug 2026 – 28 Aug 2026 | 137.32 | 138.20 | 136.98 | 137.72 | +0.31% | 987 | |
| 17 Aug 2026 – 21 Aug 2026 | 138.58 | 138.58 | 136.52 | 137.30 | -0.54% | 4,153 | |
| 10 Aug 2026 – 14 Aug 2026 | 139.04 | 139.16 | 138.04 | 138.04 | -0.68% | 169 | |
| 03 Aug 2026 – 07 Aug 2026 | 136.74 | 139.44 | 136.64 | 138.98 | +2.03% | 747 | |
| 27 Jul 2026 – 31 Jul 2026 | 136.74 | 137.24 | 135.66 | 136.22 | +0.53% | 348 | |
| 20 Jul 2026 – 24 Jul 2026 | 134.88 | 136.12 | 134.46 | 135.50 | +0.10% | 1,303 | |
| 13 Jul 2026 – 17 Jul 2026 | 135.28 | 136.08 | 134.38 | 135.36 | -0.06% | 4,741 | |
| 06 Jul 2026 – 10 Jul 2026 | 138.04 | 138.94 | 134.60 | 135.44 | -2.03% | 5,738 | |
| 29 Jun 2026 – 03 Jul 2026 | 134.38 | 138.34 | 134.38 | 138.24 | +2.69% | 164 | |
| 22 Jun 2026 – 26 Jun 2026 | 134.16 | 135.90 | 133.60 | 134.62 | +0.49% | 849 | |
| 15 Jun 2026 – 19 Jun 2026 | 135.34 | 135.34 | 133.64 | 133.96 | +0.53% | 340 | |
| 08 Jun 2026 – 12 Jun 2026 | 130.32 | 133.54 | 129.40 | 133.26 | +1.93% | 1,077 | |
| 01 Jun 2026 – 05 Jun 2026 | 131.90 | 131.90 | 129.88 | 130.74 | -0.61% | 1,970 | |
| 25 May 2026 – 29 May 2026 | 133.12 | 133.80 | 130.96 | 131.54 | +0.34% | 5,938 | |
| 18 May 2026 – 22 May 2026 | 126.52 | 131.54 | 126.52 | 131.10 | +2.97% | 2,895 |
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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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