AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
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Price
137.22 EUR
-1.29%
52-week range
137.22
Low117.10High139.74
Dividend yield2.13%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 29 Jul 2025 | 117.78 | 118.08 | 117.42 | 117.42 | +0.02% | — | |
| 28 Jul 2025 | 118.72 | 118.72 | 117.40 | 117.40 | -0.10% | 4 | |
| 25 Jul 2025 | 117.34 | 117.62 | 117.34 | 117.52 | -0.20% | 2 | |
| 24 Jul 2025 | 118.04 | 118.04 | 117.76 | 117.76 | +0.31% | — | |
| 23 Jul 2025 | 117.28 | 117.40 | 117.24 | 117.40 | +1.28% | 12 | |
| 22 Jul 2025 | 116.20 | 116.20 | 115.66 | 115.92 | -0.28% | — | |
| 21 Jul 2025 | 116.44 | 116.44 | 116.24 | 116.24 | -0.17% | 1 | |
| 18 Jul 2025 | 117.14 | 117.14 | 116.44 | 116.44 | -0.38% | 44 | |
| 17 Jul 2025 | 116.56 | 116.88 | 116.56 | 116.88 | +1.19% | 1,984 | |
| 16 Jul 2025 | 116.02 | 116.40 | 115.50 | 115.50 | -0.77% | 56 | |
| 15 Jul 2025 | 117.38 | 117.38 | 116.40 | 116.40 | -0.29% | 1,012 | |
| 14 Jul 2025 | 116.32 | 116.74 | 116.32 | 116.74 | 0.00% | — | |
| 11 Jul 2025 | 118.06 | 118.06 | 116.74 | 116.74 | -1.39% | — | |
| 10 Jul 2025 | 118.36 | 118.52 | 118.36 | 118.38 | +0.58% | 2 | |
| 09 Jul 2025 | 117.10 | 117.76 | 117.10 | 117.70 | +0.68% | — | |
| 08 Jul 2025 | 116.54 | 116.90 | 116.06 | 116.90 | +0.43% | 62 | |
| 07 Jul 2025 | 116.14 | 116.42 | 116.14 | 116.40 | +0.52% | 33 | |
| 04 Jul 2025 | 116.10 | 116.10 | 115.60 | 115.80 | -0.50% | 4 | |
| 03 Jul 2025 | 116.54 | 116.54 | 116.18 | 116.38 | +0.31% | 5 | |
| 02 Jul 2025 | 116.48 | 116.48 | 115.98 | 116.02 | +0.21% | 71 | |
| 01 Jul 2025 | 116.30 | 116.30 | 115.60 | 115.78 | +0.12% | 30 | |
| 30 Jun 2025 | 116.64 | 116.64 | 115.64 | 115.64 | -0.41% | — | |
| 27 Jun 2025 | 115.76 | 116.16 | 115.76 | 116.12 | +1.08% | 5 | |
| 26 Jun 2025 | 115.60 | 115.60 | 114.88 | 114.88 | -0.26% | 3 | |
| 25 Jun 2025 | 116.50 | 116.50 | 115.18 | 115.18 | -0.93% | 1,316 |
Page 14 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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