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 |
|---|---|---|---|---|---|---|---|
| 11 Mar 2024 | 110.24 | 110.24 | 110.02 | 110.24 | -0.33% | 4 | |
| 08 Mar 2024 | 110.62 | 110.74 | 110.60 | 110.60 | -0.16% | 45 | |
| 07 Mar 2024 | 109.10 | 110.78 | 109.10 | 110.78 | +1.43% | 100 | |
| 06 Mar 2024 | 108.78 | 109.22 | 108.78 | 109.22 | +0.35% | 363 | |
| 05 Mar 2024 | 109.00 | 109.00 | 108.84 | 108.84 | -0.29% | — | |
| 04 Mar 2024 | 109.20 | 109.20 | 109.10 | 109.16 | +0.07% | — | |
| 01 Mar 2024 | 108.98 | 109.08 | 108.82 | 109.08 | +0.55% | 1 | |
| 29 Feb 2024 | 108.70 | 108.70 | 108.48 | 108.48 | +0.04% | 183 | |
| 28 Feb 2024 | 108.80 | 108.80 | 108.44 | 108.44 | -0.44% | 55 | |
| 27 Feb 2024 | 108.62 | 108.92 | 108.58 | 108.92 | +0.35% | 1,000 | |
| 26 Feb 2024 | 108.98 | 108.98 | 108.54 | 108.54 | -0.57% | — | |
| 23 Feb 2024 | 108.80 | 109.16 | 108.80 | 109.16 | +0.44% | — | |
| 22 Feb 2024 | 108.74 | 108.74 | 108.38 | 108.68 | +0.98% | 1 | |
| 21 Feb 2024 | 107.78 | 107.78 | 107.62 | 107.62 | -0.54% | — | |
| 20 Feb 2024 | 107.64 | 108.20 | 107.64 | 108.20 | +0.30% | 74,002 | |
| 19 Feb 2024 | 107.44 | 107.88 | 107.44 | 107.88 | +0.30% | — | |
| 16 Feb 2024 | 107.28 | 107.64 | 107.28 | 107.56 | +0.66% | 3 | |
| 15 Feb 2024 | 106.86 | 106.86 | 106.82 | 106.86 | +0.66% | 2 | |
| 14 Feb 2024 | 105.68 | 106.16 | 105.68 | 106.16 | +0.53% | — | |
| 13 Feb 2024 | 106.52 | 106.52 | 105.60 | 105.60 | -1.09% | — | |
| 12 Feb 2024 | 106.66 | 106.76 | 106.50 | 106.76 | +0.49% | — | |
| 09 Feb 2024 | 106.42 | 106.48 | 106.24 | 106.24 | -0.11% | 3 | |
| 08 Feb 2024 | 106.72 | 106.72 | 106.36 | 106.36 | -0.36% | — | |
| 07 Feb 2024 | 107.04 | 107.04 | 106.62 | 106.74 | -0.13% | — | |
| 06 Feb 2024 | 106.78 | 106.88 | 106.34 | 106.88 | +0.45% | 3 |
Page 28 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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