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 12:39. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 128.38 | 129.20 | 126.66 | 127.32 | -0.78% | 1,778 | |
| 04 May 2026 – 08 May 2026 | 127.94 | 130.66 | 125.68 | 128.32 | +0.60% | 5,578 | |
| 27 Apr 2026 – 30 Apr 2026 | 127.68 | 128.16 | 125.10 | 127.56 | -0.13% | 1,920 | |
| 20 Apr 2026 – 24 Apr 2026 | 128.90 | 129.80 | 127.28 | 127.72 | -1.89% | 3,796 | |
| 13 Apr 2026 – 17 Apr 2026 | 126.62 | 130.18 | 126.34 | 130.18 | +2.21% | 2,246 | |
| 07 Apr 2026 – 10 Apr 2026 | 123.70 | 128.20 | 121.76 | 127.36 | +3.16% | 8,863 | |
| 30 Mar 2026 – 02 Apr 2026 | 118.94 | 123.78 | 118.94 | 123.46 | +3.57% | 7,853 | |
| 23 Mar 2026 – 27 Mar 2026 | 117.10 | 122.02 | 117.10 | 119.20 | +0.49% | 383 | |
| 16 Mar 2026 – 20 Mar 2026 | 123.78 | 125.30 | 118.62 | 118.62 | -4.06% | 139 | |
| 09 Mar 2026 – 13 Mar 2026 | 121.90 | 126.18 | 121.90 | 123.64 | -0.75% | 305 | |
| 02 Mar 2026 – 06 Mar 2026 | 130.34 | 130.34 | 124.24 | 124.58 | -6.02% | 444 | |
| 23 Feb 2026 – 27 Feb 2026 | 131.56 | 132.76 | 130.92 | 132.56 | +0.65% | 238 | |
| 16 Feb 2026 – 20 Feb 2026 | 129.86 | 131.70 | 129.38 | 131.70 | +1.90% | 3,473 | |
| 09 Feb 2026 – 13 Feb 2026 | 129.70 | 131.02 | 129.04 | 129.24 | +0.06% | 3,292 | |
| 02 Feb 2026 – 06 Feb 2026 | 127.14 | 129.94 | 127.14 | 129.16 | +1.33% | 205 | |
| 26 Jan 2026 – 30 Jan 2026 | 126.82 | 127.94 | 126.44 | 127.46 | +0.63% | 4,575 | |
| 19 Jan 2026 – 23 Jan 2026 | 126.34 | 127.28 | 124.82 | 126.66 | -1.28% | 1,026 | |
| 12 Jan 2026 – 16 Jan 2026 | 127.32 | 128.46 | 127.22 | 128.30 | +0.74% | 1,028 | |
| 05 Jan 2026 – 09 Jan 2026 | 124.68 | 127.36 | 124.68 | 127.36 | +2.13% | 5,667 | |
| 29 Dec 2025 – 02 Jan 2026 | 123.72 | 124.72 | 123.40 | 124.70 | +0.79% | 7,824 | |
| 22 Dec 2025 – 23 Dec 2025 | 123.08 | 123.72 | 122.82 | 123.72 | +0.41% | 41,202 | |
| 15 Dec 2025 – 19 Dec 2025 | 122.04 | 123.22 | 121.62 | 123.22 | +1.55% | 68 | |
| 08 Dec 2025 – 12 Dec 2025 | 124.34 | 124.44 | 120.88 | 121.34 | -2.37% | 823 | 2.8300 |
| 01 Dec 2025 – 05 Dec 2025 | 123.58 | 124.80 | 123.46 | 124.28 | +0.39% | 39 | |
| 24 Nov 2025 – 28 Nov 2025 | 121.68 | 123.80 | 120.86 | 123.80 | +2.48% | 107 |
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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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