AE5B Amundi MSCI Europe Action UCITS ETF Dist
ETF · XETRA · LU2608817958
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Price
136.38 EUR
-1.90%
52-week range
136.38
Low117.10High139.74
Dividend yield2.13%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:43. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Apr 2024 | 108.72 | 109.30 | 108.50 | 108.58 | -0.02% | 1 | |
| 16 Apr 2024 | 108.84 | 108.84 | 108.56 | 108.60 | -1.40% | 63 | |
| 15 Apr 2024 | 110.48 | 110.56 | 110.14 | 110.14 | +0.04% | 6 | |
| 12 Apr 2024 | 110.94 | 110.94 | 109.90 | 110.10 | +0.18% | 2 | |
| 11 Apr 2024 | 110.12 | 110.12 | 109.46 | 109.90 | -0.24% | 247 | |
| 10 Apr 2024 | 110.60 | 110.70 | 110.16 | 110.16 | +0.22% | 20 | |
| 09 Apr 2024 | 110.40 | 110.40 | 109.92 | 109.92 | -0.58% | 22 | |
| 08 Apr 2024 | 110.10 | 110.56 | 110.10 | 110.56 | +0.34% | 1 | |
| 05 Apr 2024 | 110.06 | 110.32 | 109.84 | 110.18 | -0.97% | 3 | |
| 04 Apr 2024 | 111.18 | 111.26 | 111.16 | 111.26 | +0.11% | — | |
| 03 Apr 2024 | 110.88 | 111.14 | 110.78 | 111.14 | +0.27% | 52 | |
| 02 Apr 2024 | 113.02 | 113.02 | 110.84 | 110.84 | -1.37% | 2,008 | |
| 28 Mar 2024 | 112.22 | 112.38 | 112.16 | 112.38 | +0.43% | 250 | |
| 27 Mar 2024 | 111.70 | 111.90 | 111.70 | 111.90 | +0.23% | 2 | |
| 26 Mar 2024 | 111.34 | 111.64 | 111.34 | 111.64 | +0.16% | — | |
| 25 Mar 2024 | 111.38 | 111.46 | 110.96 | 111.46 | +0.04% | — | |
| 22 Mar 2024 | 111.20 | 111.58 | 111.14 | 111.42 | -0.02% | 1,034 | |
| 21 Mar 2024 | 111.30 | 111.44 | 111.04 | 111.44 | +0.89% | — | |
| 20 Mar 2024 | 110.24 | 110.56 | 110.06 | 110.46 | +0.02% | 36 | |
| 19 Mar 2024 | 110.22 | 110.44 | 110.22 | 110.44 | 0.00% | 235 | |
| 18 Mar 2024 | 112.00 | 112.00 | 110.44 | 110.44 | -0.31% | 90 | |
| 15 Mar 2024 | 111.32 | 111.52 | 110.78 | 110.78 | -0.41% | 11 | |
| 14 Mar 2024 | 111.62 | 111.96 | 111.24 | 111.24 | -0.14% | 98 | |
| 13 Mar 2024 | 111.32 | 111.54 | 111.32 | 111.40 | +0.11% | 252 | |
| 12 Mar 2024 | 110.90 | 111.28 | 110.54 | 111.28 | +0.94% | — |
Page 27 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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