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 |
|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | 120.12 | 120.12 | 118.98 | 119.46 | -0.22% | — | |
| 05 Mar 2025 | 119.86 | 120.20 | 119.72 | 119.72 | +0.54% | — | |
| 04 Mar 2025 | 120.40 | 120.40 | 119.06 | 119.08 | -2.06% | 24 | |
| 03 Mar 2025 | 120.76 | 121.58 | 120.00 | 121.58 | +0.33% | 93 | |
| 28 Feb 2025 | 119.56 | 121.18 | 119.56 | 121.18 | +0.53% | 269 | |
| 27 Feb 2025 | 120.14 | 120.64 | 120.14 | 120.54 | -0.54% | 112 | |
| 26 Feb 2025 | 120.70 | 121.20 | 120.70 | 121.20 | +0.82% | 28 | |
| 25 Feb 2025 | 119.72 | 120.22 | 119.72 | 120.22 | +0.20% | — | |
| 24 Feb 2025 | 120.18 | 120.18 | 119.92 | 119.98 | -0.22% | 1 | |
| 21 Feb 2025 | 119.54 | 120.24 | 119.54 | 120.24 | +0.84% | — | |
| 20 Feb 2025 | 119.42 | 119.54 | 119.24 | 119.24 | -0.02% | — | |
| 19 Feb 2025 | 120.20 | 120.20 | 119.10 | 119.26 | -0.82% | 452 | |
| 18 Feb 2025 | 119.98 | 120.24 | 119.88 | 120.24 | +0.30% | 5 | |
| 17 Feb 2025 | 120.12 | 120.12 | 119.26 | 119.88 | +0.39% | 12 | |
| 14 Feb 2025 | 119.78 | 119.78 | 119.42 | 119.42 | -0.35% | 12 | |
| 13 Feb 2025 | 119.26 | 119.84 | 119.16 | 119.84 | +1.20% | — | |
| 12 Feb 2025 | 118.46 | 118.46 | 118.28 | 118.42 | +0.05% | 7 | |
| 11 Feb 2025 | 117.86 | 118.36 | 117.86 | 118.36 | +0.32% | — | |
| 10 Feb 2025 | 117.34 | 117.98 | 117.34 | 117.98 | +0.58% | 1 | |
| 07 Feb 2025 | 117.88 | 117.88 | 117.30 | 117.30 | -0.58% | 531 | |
| 06 Feb 2025 | 116.84 | 117.98 | 116.84 | 117.98 | +1.34% | — | |
| 05 Feb 2025 | 115.68 | 116.42 | 115.68 | 116.42 | +0.50% | 1,010 | |
| 04 Feb 2025 | 115.62 | 115.84 | 115.54 | 115.84 | +0.09% | — | |
| 03 Feb 2025 | 115.46 | 115.74 | 115.06 | 115.74 | -0.86% | 45 | |
| 31 Jan 2025 | 116.88 | 117.06 | 116.66 | 116.74 | +0.12% | 38 |
Page 18 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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