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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 112.88 | 115.68 | 112.88 | 115.66 | +2.23% | 248 | |
| 25 Nov 2024 – 29 Nov 2024 | 113.24 | 113.34 | 111.62 | 113.14 | +0.59% | 746 | |
| 18 Nov 2024 – 22 Nov 2024 | 111.20 | 112.62 | 110.24 | 112.48 | +1.15% | 2,165 | |
| 11 Nov 2024 – 15 Nov 2024 | 112.76 | 113.38 | 110.60 | 111.20 | -0.63% | 607 | |
| 04 Nov 2024 – 08 Nov 2024 | 113.50 | 113.98 | 111.82 | 111.90 | -1.53% | 454 | |
| 28 Oct 2024 – 01 Nov 2024 | 116.04 | 116.68 | 112.36 | 113.64 | -1.73% | 319 | |
| 21 Oct 2024 – 25 Oct 2024 | 116.84 | 116.88 | 115.38 | 115.64 | -1.23% | 330 | |
| 14 Oct 2024 – 18 Oct 2024 | 116.72 | 118.04 | 115.42 | 117.08 | +0.34% | 619 | |
| 07 Oct 2024 – 11 Oct 2024 | 115.92 | 116.68 | 114.86 | 116.68 | +1.11% | 203 | |
| 30 Sep 2024 – 04 Oct 2024 | 117.28 | 117.28 | 115.06 | 115.40 | -2.00% | 2,740 | |
| 23 Sep 2024 – 27 Sep 2024 | 114.30 | 117.76 | 114.08 | 117.76 | +3.14% | 24 | |
| 16 Sep 2024 – 20 Sep 2024 | 114.84 | 116.00 | 114.18 | 114.18 | -0.70% | 17 | |
| 09 Sep 2024 – 13 Sep 2024 | 113.70 | 115.26 | 112.88 | 114.98 | +1.64% | 41,101 | |
| 02 Sep 2024 – 06 Sep 2024 | 117.52 | 117.70 | 113.12 | 113.12 | -3.65% | 507 | |
| 26 Aug 2024 – 30 Aug 2024 | 115.84 | 117.74 | 115.66 | 117.40 | +1.42% | 59 | |
| 19 Aug 2024 – 23 Aug 2024 | 114.20 | 115.76 | 114.20 | 115.76 | +1.38% | 95 | |
| 12 Aug 2024 – 16 Aug 2024 | 111.64 | 114.26 | 111.06 | 114.18 | +2.55% | 56 | |
| 05 Aug 2024 – 09 Aug 2024 | 108.14 | 111.38 | 108.14 | 111.34 | +0.43% | 4,236 | |
| 29 Jul 2024 – 02 Aug 2024 | 114.66 | 115.56 | 110.86 | 110.86 | -3.06% | 414 | |
| 22 Jul 2024 – 26 Jul 2024 | 114.10 | 115.44 | 112.70 | 114.36 | +0.97% | 23 | |
| 15 Jul 2024 – 19 Jul 2024 | 116.86 | 116.86 | 113.26 | 113.26 | -3.26% | 23 | |
| 08 Jul 2024 – 12 Jul 2024 | 115.10 | 117.08 | 113.90 | 117.08 | +1.74% | 137 | |
| 01 Jul 2024 – 05 Jul 2024 | 115.60 | 115.68 | 113.68 | 115.08 | +0.70% | 116 | |
| 24 Jun 2024 – 28 Jun 2024 | 115.06 | 116.16 | 114.28 | 114.28 | -0.49% | 362 | |
| 17 Jun 2024 – 21 Jun 2024 | 114.68 | 115.84 | 114.08 | 114.84 | +0.23% | 439 |
Page 5 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 |
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