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 |
|---|---|---|---|---|---|---|---|
| 14 Nov 2024 | 111.14 | 112.30 | 111.14 | 112.30 | +1.19% | 25 | |
| 13 Nov 2024 | 110.72 | 111.02 | 110.60 | 110.98 | +0.04% | 16 | |
| 12 Nov 2024 | 112.22 | 112.22 | 110.78 | 110.94 | -2.03% | 506 | |
| 11 Nov 2024 | 112.76 | 113.38 | 112.76 | 113.24 | +1.20% | 3 | |
| 08 Nov 2024 | 112.80 | 112.80 | 111.82 | 111.90 | -0.66% | 150 | |
| 07 Nov 2024 | 112.50 | 112.66 | 112.16 | 112.64 | +0.52% | 4 | |
| 06 Nov 2024 | 113.84 | 113.98 | 112.06 | 112.06 | -0.67% | 300 | |
| 05 Nov 2024 | 113.18 | 113.18 | 112.82 | 112.82 | -0.30% | — | |
| 04 Nov 2024 | 113.50 | 113.78 | 113.16 | 113.16 | -0.42% | — | |
| 01 Nov 2024 | 112.88 | 113.86 | 112.88 | 113.64 | +1.14% | 40 | |
| 31 Oct 2024 | 113.06 | 113.06 | 112.36 | 112.36 | -1.40% | — | |
| 30 Oct 2024 | 115.02 | 115.02 | 113.96 | 113.96 | -1.40% | — | |
| 29 Oct 2024 | 116.68 | 116.68 | 115.58 | 115.58 | -0.65% | 278 | |
| 28 Oct 2024 | 116.04 | 116.34 | 115.54 | 116.34 | +0.61% | 1 | |
| 25 Oct 2024 | 115.64 | 115.64 | 115.48 | 115.64 | -0.10% | — | |
| 24 Oct 2024 | 116.06 | 116.38 | 115.76 | 115.76 | +0.09% | — | |
| 23 Oct 2024 | 116.16 | 116.16 | 115.64 | 115.66 | -0.33% | 5 | |
| 22 Oct 2024 | 116.32 | 116.32 | 115.38 | 116.04 | -0.22% | 255 | |
| 21 Oct 2024 | 116.84 | 116.88 | 116.30 | 116.30 | -0.67% | 70 | |
| 18 Oct 2024 | 116.68 | 117.08 | 116.68 | 117.08 | +0.22% | — | |
| 17 Oct 2024 | 115.90 | 116.82 | 115.90 | 116.82 | +0.95% | — | |
| 16 Oct 2024 | 115.52 | 116.32 | 115.42 | 115.72 | -0.46% | 421 | |
| 15 Oct 2024 | 118.04 | 118.04 | 116.26 | 116.26 | -0.87% | 127 | |
| 14 Oct 2024 | 116.72 | 117.28 | 116.68 | 117.28 | +0.51% | 71 | |
| 11 Oct 2024 | 116.02 | 116.68 | 115.94 | 116.68 | +0.55% | 118 |
Page 21 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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