AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi MSCI Europe Action UCITS ETF Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 13:13. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 123.40 | 123.40 | 119.66 | 120.80 | -1.90% | 75 | |
| 10 Nov 2025 – 14 Nov 2025 | 122.02 | 125.50 | 122.02 | 123.14 | +2.04% | 14 | |
| 03 Nov 2025 – 07 Nov 2025 | 122.24 | 122.88 | 120.68 | 120.68 | -1.26% | 5,297 | |
| 27 Oct 2025 – 31 Oct 2025 | 124.04 | 124.04 | 122.22 | 122.22 | -1.07% | 1,841 | |
| 20 Oct 2025 – 24 Oct 2025 | 123.14 | 123.62 | 122.84 | 123.55 | +1.04% | 24 | |
| 13 Oct 2025 – 17 Oct 2025 | 121.38 | 123.08 | 120.86 | 122.28 | +0.92% | 74 | |
| 06 Oct 2025 – 10 Oct 2025 | 122.18 | 123.20 | 121.16 | 121.16 | -0.85% | 42 | |
| 29 Sep 2025 – 03 Oct 2025 | 118.10 | 122.38 | 117.90 | 122.20 | +3.81% | 1,545 | |
| 22 Sep 2025 – 26 Sep 2025 | 118.14 | 118.48 | 116.84 | 117.72 | -0.34% | 171 | |
| 15 Sep 2025 – 19 Sep 2025 | 118.40 | 118.70 | 116.92 | 118.12 | +0.14% | 1,899 | |
| 08 Sep 2025 – 12 Sep 2025 | 117.94 | 118.44 | 117.58 | 117.96 | +0.37% | 28 | |
| 01 Sep 2025 – 05 Sep 2025 | 117.74 | 117.92 | 115.68 | 117.52 | +0.22% | 1,021 | |
| 25 Aug 2025 – 29 Aug 2025 | 119.46 | 119.46 | 117.26 | 117.26 | -1.97% | 17 | |
| 18 Aug 2025 – 22 Aug 2025 | 117.64 | 119.62 | 117.40 | 119.62 | +1.72% | 25 | |
| 11 Aug 2025 – 15 Aug 2025 | 116.52 | 118.02 | 115.64 | 117.60 | +1.59% | 345 | |
| 04 Aug 2025 – 08 Aug 2025 | 113.60 | 115.92 | 113.60 | 115.76 | +2.42% | 44 | |
| 28 Jul 2025 – 01 Aug 2025 | 118.72 | 118.72 | 113.02 | 113.02 | -3.83% | 29 | |
| 21 Jul 2025 – 25 Jul 2025 | 116.44 | 118.04 | 115.66 | 117.52 | +0.93% | 15 | |
| 14 Jul 2025 – 18 Jul 2025 | 116.32 | 117.38 | 115.50 | 116.44 | -0.26% | 3,096 | |
| 07 Jul 2025 – 11 Jul 2025 | 116.14 | 118.52 | 116.06 | 116.74 | +0.81% | 97 | |
| 30 Jun 2025 – 04 Jul 2025 | 116.64 | 116.64 | 115.60 | 115.80 | -0.28% | 110 | |
| 23 Jun 2025 – 27 Jun 2025 | 114.94 | 117.20 | 114.72 | 116.12 | +0.92% | 1,901 | |
| 16 Jun 2025 – 20 Jun 2025 | 117.58 | 117.68 | 114.90 | 115.06 | -1.96% | 2,633 | |
| 09 Jun 2025 – 13 Jun 2025 | 119.82 | 119.82 | 117.16 | 117.36 | -1.94% | 47 | |
| 02 Jun 2025 – 06 Jun 2025 | 118.44 | 119.86 | 117.74 | 119.68 | +1.70% | 2,170 |
Page 3 of 8
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 |
Follow AE5B and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.