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 Sep 2025 | 117.32 | 117.32 | 115.68 | 115.68 | -1.53% | — | |
| 01 Sep 2025 | 117.74 | 117.80 | 117.44 | 117.48 | +0.19% | 904 | |
| 29 Aug 2025 | 117.94 | 117.94 | 117.26 | 117.26 | -0.74% | — | |
| 28 Aug 2025 | 118.78 | 118.78 | 118.12 | 118.14 | -0.19% | 1 | |
| 27 Aug 2025 | 118.28 | 118.46 | 118.28 | 118.36 | +0.29% | 7 | |
| 26 Aug 2025 | 118.16 | 118.58 | 118.02 | 118.02 | -0.69% | 4 | |
| 25 Aug 2025 | 119.46 | 119.46 | 118.84 | 118.84 | -0.65% | 5 | |
| 22 Aug 2025 | 119.00 | 119.62 | 119.00 | 119.62 | +0.42% | 24 | |
| 21 Aug 2025 | 119.24 | 119.24 | 118.84 | 119.12 | -0.15% | — | |
| 20 Aug 2025 | 118.58 | 119.30 | 118.58 | 119.30 | +0.42% | — | |
| 19 Aug 2025 | 118.00 | 118.80 | 118.00 | 118.80 | +0.99% | — | |
| 18 Aug 2025 | 117.64 | 117.64 | 117.40 | 117.64 | +0.03% | 1 | |
| 15 Aug 2025 | 118.02 | 118.02 | 117.60 | 117.60 | +0.05% | 215 | |
| 14 Aug 2025 | 117.00 | 117.54 | 117.00 | 117.54 | +0.67% | — | |
| 13 Aug 2025 | 116.40 | 116.76 | 116.40 | 116.76 | +0.86% | — | |
| 12 Aug 2025 | 116.20 | 116.20 | 115.64 | 115.76 | +0.03% | 106 | |
| 11 Aug 2025 | 116.52 | 116.52 | 115.72 | 115.72 | -0.03% | 24 | |
| 08 Aug 2025 | 115.92 | 115.92 | 115.76 | 115.76 | +0.12% | — | |
| 07 Aug 2025 | 114.56 | 115.90 | 114.56 | 115.62 | +1.33% | 40 | |
| 06 Aug 2025 | 114.76 | 114.76 | 114.10 | 114.10 | -0.30% | 3 | |
| 05 Aug 2025 | 115.12 | 115.12 | 114.44 | 114.44 | -0.09% | 1 | |
| 04 Aug 2025 | 113.60 | 114.54 | 113.60 | 114.54 | +1.34% | — | |
| 01 Aug 2025 | 114.76 | 114.76 | 113.02 | 113.02 | -2.45% | 18 | |
| 31 Jul 2025 | 117.56 | 117.56 | 115.86 | 115.86 | -1.33% | 7 | |
| 30 Jul 2025 | 117.12 | 117.62 | 117.12 | 117.42 | 0.00% | — |
Page 13 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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