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 |
|---|---|---|---|---|---|---|---|
| 24 Jun 2025 | 117.20 | 117.20 | 116.26 | 116.26 | +1.34% | 553 | |
| 23 Jun 2025 | 114.94 | 114.98 | 114.72 | 114.72 | -0.30% | 24 | |
| 20 Jun 2025 | 115.64 | 115.84 | 115.06 | 115.06 | +0.14% | — | |
| 19 Jun 2025 | 115.38 | 115.46 | 114.90 | 114.90 | -0.83% | — | |
| 18 Jun 2025 | 116.34 | 116.34 | 115.86 | 115.86 | -0.50% | 21 | |
| 17 Jun 2025 | 116.72 | 117.12 | 116.44 | 116.44 | -1.05% | 2,600 | |
| 16 Jun 2025 | 117.58 | 117.68 | 117.58 | 117.68 | +0.27% | 12 | |
| 13 Jun 2025 | 117.16 | 117.70 | 117.16 | 117.36 | -1.05% | — | |
| 12 Jun 2025 | 118.52 | 118.60 | 118.18 | 118.60 | -0.45% | — | |
| 11 Jun 2025 | 119.70 | 119.70 | 119.14 | 119.14 | -0.30% | 22 | |
| 10 Jun 2025 | 119.62 | 119.62 | 119.32 | 119.50 | +0.08% | 2 | |
| 09 Jun 2025 | 119.82 | 119.82 | 119.40 | 119.40 | -0.23% | 23 | |
| 06 Jun 2025 | 119.18 | 119.86 | 119.18 | 119.68 | +0.28% | 128 | |
| 05 Jun 2025 | 119.32 | 119.40 | 119.32 | 119.34 | +0.10% | — | |
| 04 Jun 2025 | 118.72 | 119.32 | 118.36 | 119.22 | +0.52% | 1,958 | |
| 03 Jun 2025 | 118.74 | 118.74 | 118.04 | 118.60 | +0.12% | 6 | |
| 02 Jun 2025 | 118.44 | 118.46 | 117.74 | 118.46 | +0.66% | 78 | |
| 30 May 2025 | 118.52 | 119.30 | 117.68 | 117.68 | -0.49% | 263 | |
| 29 May 2025 | 119.42 | 119.42 | 118.26 | 118.26 | -0.12% | — | |
| 28 May 2025 | 119.40 | 119.40 | 118.40 | 118.40 | -0.85% | 17 | |
| 27 May 2025 | 119.32 | 119.88 | 119.32 | 119.42 | +0.13% | 10 | |
| 26 May 2025 | 119.40 | 119.42 | 119.26 | 119.26 | +1.07% | — | |
| 23 May 2025 | 119.56 | 119.56 | 117.92 | 118.00 | -0.86% | 16 | |
| 22 May 2025 | 119.32 | 119.32 | 118.72 | 119.02 | -0.67% | — | |
| 21 May 2025 | 119.58 | 119.82 | 119.36 | 119.82 | -0.05% | 55 |
Page 15 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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