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 |
|---|---|---|---|---|---|---|---|
| 11 Nov 2025 | 123.14 | 124.24 | 123.14 | 124.24 | +1.47% | 1 | |
| 10 Nov 2025 | 122.02 | 122.58 | 122.02 | 122.44 | +1.46% | 10 | |
| 07 Nov 2025 | 121.96 | 121.96 | 120.68 | 120.68 | -0.63% | 13 | |
| 06 Nov 2025 | 122.20 | 122.28 | 121.44 | 121.44 | -0.82% | 5,020 | |
| 05 Nov 2025 | 121.06 | 122.44 | 121.06 | 122.44 | +0.28% | 1 | |
| 04 Nov 2025 | 121.04 | 122.10 | 121.04 | 122.10 | -0.10% | — | |
| 03 Nov 2025 | 122.24 | 122.88 | 122.22 | 122.22 | 0.00% | 263 | |
| 31 Oct 2025 | 123.00 | 123.00 | 122.22 | 122.22 | -0.75% | 1,810 | |
| 30 Oct 2025 | 123.02 | 123.14 | 122.60 | 123.14 | 0.00% | — | |
| 29 Oct 2025 | 123.58 | 123.84 | 123.14 | 123.14 | -0.34% | — | |
| 28 Oct 2025 | 124.02 | 124.02 | 123.56 | 123.56 | -0.35% | 1 | |
| 27 Oct 2025 | 124.04 | 124.04 | 123.76 | 124.00 | +0.37% | 30 | |
| 24 Oct 2025 | 123.55 | 123.55 | 123.55 | 123.55 | +0.12% | — | |
| 23 Oct 2025 | 123.48 | 123.50 | 123.38 | 123.40 | +0.19% | 14 | |
| 22 Oct 2025 | 123.02 | 123.48 | 123.02 | 123.16 | -0.37% | — | |
| 21 Oct 2025 | 123.54 | 123.62 | 123.50 | 123.62 | +0.10% | — | |
| 20 Oct 2025 | 123.14 | 123.50 | 122.84 | 123.50 | +1.00% | 10 | |
| 17 Oct 2025 | 121.52 | 122.28 | 121.52 | 122.28 | -0.65% | — | |
| 16 Oct 2025 | 122.54 | 123.08 | 122.54 | 123.08 | +0.75% | — | |
| 15 Oct 2025 | 122.42 | 122.42 | 122.16 | 122.16 | +0.71% | 21 | |
| 14 Oct 2025 | 120.98 | 121.42 | 120.86 | 121.30 | -0.31% | 51 | |
| 13 Oct 2025 | 121.38 | 121.68 | 121.38 | 121.68 | +0.43% | 2 | |
| 10 Oct 2025 | 122.70 | 122.80 | 121.16 | 121.16 | -1.11% | — | |
| 09 Oct 2025 | 123.06 | 123.06 | 122.52 | 122.52 | -0.55% | — | |
| 08 Oct 2025 | 122.48 | 123.20 | 122.48 | 123.20 | +0.82% | 17 |
Page 11 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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