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 |
|---|---|---|---|---|---|---|---|
| 30 Jan 2025 | 115.98 | 116.60 | 115.98 | 116.60 | +0.78% | — | |
| 29 Jan 2025 | 115.46 | 115.70 | 115.46 | 115.70 | +0.73% | 3 | |
| 28 Jan 2025 | 114.86 | 115.02 | 114.86 | 114.86 | +0.35% | — | |
| 27 Jan 2025 | 113.72 | 114.46 | 113.72 | 114.46 | -0.26% | 200 | |
| 24 Jan 2025 | 115.06 | 115.22 | 114.76 | 114.76 | +0.12% | 11 | |
| 23 Jan 2025 | 114.18 | 114.62 | 114.14 | 114.62 | +0.37% | 1 | |
| 22 Jan 2025 | 113.98 | 114.58 | 113.94 | 114.20 | +0.48% | 119 | |
| 21 Jan 2025 | 112.94 | 113.66 | 112.94 | 113.66 | +0.55% | 7 | |
| 20 Jan 2025 | 113.14 | 113.14 | 112.84 | 113.04 | -0.04% | — | |
| 17 Jan 2025 | 112.80 | 113.08 | 112.80 | 113.08 | +0.52% | — | |
| 16 Jan 2025 | 112.00 | 112.50 | 111.96 | 112.50 | +1.31% | — | |
| 15 Jan 2025 | 110.00 | 111.08 | 110.00 | 111.04 | +1.31% | 167 | |
| 14 Jan 2025 | 110.38 | 110.56 | 109.60 | 109.60 | -0.22% | 461 | |
| 13 Jan 2025 | 109.78 | 109.84 | 109.42 | 109.84 | -0.65% | — | |
| 10 Jan 2025 | 111.30 | 111.30 | 110.56 | 110.56 | -0.95% | 24 | |
| 09 Jan 2025 | 110.48 | 111.62 | 110.48 | 111.62 | +0.52% | — | |
| 08 Jan 2025 | 111.10 | 111.18 | 110.82 | 111.04 | +0.04% | 27 | |
| 07 Jan 2025 | 110.60 | 111.00 | 110.60 | 111.00 | +0.05% | 211 | |
| 06 Jan 2025 | 109.68 | 110.94 | 109.68 | 110.94 | +1.19% | 1 | |
| 03 Jan 2025 | 110.06 | 110.06 | 109.50 | 109.64 | -0.74% | 42 | |
| 02 Jan 2025 | 110.58 | 110.58 | 109.44 | 110.46 | +1.27% | 1,030 | |
| 30 Dec 2024 | 108.76 | 109.36 | 108.76 | 109.08 | -0.47% | 602 | |
| 27 Dec 2024 | 108.64 | 109.60 | 108.64 | 109.60 | +0.90% | 35 | |
| 23 Dec 2024 | 108.20 | 108.68 | 108.20 | 108.62 | +0.13% | 10 | |
| 20 Dec 2024 | 108.96 | 108.96 | 107.32 | 108.48 | -1.26% | 19,941 |
Page 19 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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