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 |
|---|---|---|---|---|---|---|---|
| 16 Dec 2025 | 122.20 | 122.20 | 122.02 | 122.02 | -0.26% | — | |
| 15 Dec 2025 | 122.04 | 122.48 | 122.04 | 122.34 | +0.82% | 48 | |
| 12 Dec 2025 | 122.34 | 122.48 | 121.34 | 121.34 | -0.57% | 597 | |
| 11 Dec 2025 | 120.98 | 122.04 | 120.98 | 122.04 | +0.63% | 1 | |
| 10 Dec 2025 | 120.88 | 121.28 | 120.88 | 121.28 | +0.15% | 200 | |
| 09 Dec 2025 | 121.50 | 121.50 | 121.08 | 121.10 | -2.43% | 1 | 2.8300 |
| 08 Dec 2025 | 124.34 | 124.44 | 124.12 | 124.12 | -0.13% | 24 | |
| 05 Dec 2025 | 124.26 | 124.80 | 124.26 | 124.28 | +0.05% | 5 | |
| 04 Dec 2025 | 124.00 | 124.26 | 124.00 | 124.22 | +0.44% | — | |
| 03 Dec 2025 | 123.90 | 123.90 | 123.68 | 123.68 | -0.10% | 5 | |
| 02 Dec 2025 | 123.80 | 124.26 | 123.80 | 123.80 | +0.03% | 1 | |
| 01 Dec 2025 | 123.58 | 123.76 | 123.46 | 123.76 | -0.03% | 28 | |
| 28 Nov 2025 | 123.56 | 123.80 | 123.56 | 123.80 | +0.21% | — | |
| 27 Nov 2025 | 123.30 | 123.54 | 123.30 | 123.54 | +0.08% | — | |
| 26 Nov 2025 | 122.54 | 123.44 | 122.48 | 123.44 | +1.15% | 4 | |
| 25 Nov 2025 | 121.24 | 122.04 | 121.16 | 122.04 | +0.78% | — | |
| 24 Nov 2025 | 121.68 | 121.74 | 120.86 | 121.10 | +0.25% | 103 | |
| 21 Nov 2025 | 119.66 | 120.82 | 119.66 | 120.80 | +0.03% | 62 | |
| 20 Nov 2025 | 121.66 | 121.66 | 120.76 | 120.76 | +0.20% | — | |
| 19 Nov 2025 | 120.22 | 120.60 | 120.22 | 120.52 | +0.17% | 1 | |
| 18 Nov 2025 | 121.12 | 121.12 | 120.32 | 120.32 | -1.67% | 1 | |
| 17 Nov 2025 | 123.40 | 123.40 | 122.34 | 122.36 | -0.63% | 11 | |
| 14 Nov 2025 | 123.40 | 123.40 | 122.20 | 123.14 | -0.90% | 2 | |
| 13 Nov 2025 | 125.50 | 125.50 | 124.26 | 124.26 | -0.73% | — | |
| 12 Nov 2025 | 124.70 | 125.18 | 124.70 | 125.18 | +0.76% | 1 |
Page 10 of 36
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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