AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
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Price
137.22 EUR
-1.29%
52-week range
117.10 – 139.74
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 |
|---|---|---|---|---|---|---|---|
| 20 May 2025 | 119.38 | 119.92 | 119.38 | 119.88 | +0.64% | 3 | |
| 19 May 2025 | 118.64 | 119.12 | 118.12 | 119.12 | +0.30% | — | |
| 16 May 2025 | 118.80 | 118.80 | 118.76 | 118.76 | +0.42% | — | |
| 15 May 2025 | 117.18 | 118.26 | 117.18 | 118.26 | +0.77% | 10 | |
| 14 May 2025 | 117.66 | 117.68 | 117.36 | 117.36 | -0.32% | 501 | |
| 13 May 2025 | 117.68 | 118.00 | 117.68 | 117.74 | -0.02% | 31 | |
| 12 May 2025 | 116.68 | 117.76 | 116.68 | 117.76 | +1.57% | 1 | |
| 09 May 2025 | 115.70 | 115.94 | 115.70 | 115.94 | +0.52% | 1 | |
| 08 May 2025 | 115.34 | 115.92 | 115.34 | 115.34 | +0.38% | 15 | |
| 07 May 2025 | 115.30 | 115.30 | 114.76 | 114.90 | -0.57% | 14 | |
| 06 May 2025 | 115.96 | 115.96 | 115.52 | 115.56 | -0.36% | — | |
| 05 May 2025 | 115.80 | 116.14 | 115.80 | 115.98 | +0.10% | 38 | |
| 02 May 2025 | 114.94 | 115.86 | 114.88 | 115.86 | +1.81% | 33 | |
| 30 Apr 2025 | 113.52 | 113.80 | 113.04 | 113.80 | +0.60% | 360 | |
| 29 Apr 2025 | 112.80 | 113.12 | 112.56 | 113.12 | +0.43% | 102 | |
| 28 Apr 2025 | 112.32 | 112.64 | 112.32 | 112.64 | +0.50% | 1 | |
| 25 Apr 2025 | 112.18 | 112.18 | 111.80 | 112.08 | +0.27% | 3 | |
| 24 Apr 2025 | 110.76 | 111.78 | 110.76 | 111.78 | +0.45% | — | |
| 23 Apr 2025 | 110.66 | 111.36 | 110.66 | 111.28 | +1.98% | 12 | |
| 22 Apr 2025 | 108.20 | 109.12 | 107.80 | 109.12 | +0.63% | — | |
| 17 Apr 2025 | 108.40 | 108.44 | 107.86 | 108.44 | -0.40% | — | |
| 16 Apr 2025 | 107.96 | 108.88 | 107.96 | 108.88 | -0.33% | — | |
| 15 Apr 2025 | 108.14 | 109.24 | 108.14 | 109.24 | +1.47% | 304 | |
| 14 Apr 2025 | 106.26 | 107.66 | 106.26 | 107.66 | +2.61% | 1 | |
| 11 Apr 2025 | 105.94 | 105.94 | 104.92 | 104.92 | -0.10% | 456 |
Page 16 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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