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 |
|---|---|---|---|---|---|---|---|
| 05 Feb 2024 | 106.38 | 106.68 | 106.38 | 106.40 | +0.09% | 351 | |
| 02 Feb 2024 | 106.86 | 106.86 | 106.30 | 106.30 | +0.11% | — | |
| 01 Feb 2024 | 106.62 | 106.62 | 106.18 | 106.18 | -0.49% | 1 | |
| 31 Jan 2024 | 107.02 | 107.14 | 106.66 | 106.70 | -0.13% | 2,003 | |
| 30 Jan 2024 | 106.92 | 106.92 | 106.84 | 106.84 | +0.21% | — | |
| 29 Jan 2024 | 106.36 | 106.62 | 106.36 | 106.62 | +0.21% | — | |
| 26 Jan 2024 | 105.44 | 106.40 | 105.44 | 106.40 | +1.43% | — | |
| 25 Jan 2024 | 104.40 | 104.90 | 104.26 | 104.90 | +0.33% | 28 | |
| 24 Jan 2024 | 104.24 | 104.60 | 104.24 | 104.56 | +1.22% | 528 | |
| 23 Jan 2024 | 103.56 | 103.64 | 103.04 | 103.30 | -0.06% | 500 | |
| 22 Jan 2024 | 103.22 | 103.36 | 103.08 | 103.36 | +0.82% | — | |
| 19 Jan 2024 | 103.16 | 103.16 | 102.50 | 102.52 | -0.19% | 432 | |
| 18 Jan 2024 | 102.24 | 102.72 | 102.24 | 102.72 | +0.63% | — | |
| 17 Jan 2024 | 102.00 | 102.08 | 101.94 | 102.08 | -0.97% | 1,100 | |
| 16 Jan 2024 | 102.52 | 103.08 | 102.52 | 103.08 | -0.21% | — | |
| 15 Jan 2024 | 104.00 | 104.00 | 103.30 | 103.30 | -0.50% | 2 | |
| 12 Jan 2024 | 103.50 | 103.82 | 103.44 | 103.82 | +0.87% | — | |
| 11 Jan 2024 | 104.36 | 104.36 | 102.92 | 102.92 | -0.81% | — | |
| 10 Jan 2024 | 103.68 | 103.76 | 103.68 | 103.76 | -0.17% | — | |
| 09 Jan 2024 | 104.04 | 104.04 | 103.58 | 103.94 | 0.00% | — | |
| 08 Jan 2024 | 103.66 | 103.94 | 103.42 | 103.94 | +0.31% | 70 | |
| 05 Jan 2024 | 103.22 | 103.72 | 102.84 | 103.62 | -0.29% | 3 | |
| 04 Jan 2024 | 103.54 | 103.92 | 103.24 | 103.92 | +0.80% | — | |
| 03 Jan 2024 | 104.06 | 104.06 | 103.10 | 103.10 | -0.77% | — | |
| 02 Jan 2024 | 104.58 | 104.58 | 103.68 | 103.90 | -0.19% | 4 |
Page 29 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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