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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 137.68 | 137.72 | 137.52 | 137.72 | +0.54% | — | |
| 27 Aug 2026 | 137.82 | 137.82 | 136.98 | 136.98 | -0.71% | 77 | |
| 26 Aug 2026 | 138.12 | 138.20 | 137.96 | 137.96 | -0.07% | 31 | |
| 25 Aug 2026 | 138.06 | 138.18 | 137.96 | 138.06 | +0.09% | 875 | |
| 24 Aug 2026 | 137.32 | 137.94 | 137.32 | 137.94 | +0.47% | 4 | |
| 21 Aug 2026 | 136.52 | 138.00 | 136.52 | 137.30 | +0.48% | 1,613 | |
| 20 Aug 2026 | 136.94 | 136.94 | 136.54 | 136.64 | -0.25% | 570 | |
| 19 Aug 2026 | 136.90 | 137.40 | 136.88 | 136.98 | +0.06% | 1,325 | |
| 18 Aug 2026 | 137.58 | 137.58 | 136.90 | 136.90 | -0.71% | 637 | |
| 17 Aug 2026 | 138.58 | 138.58 | 137.88 | 137.88 | -0.12% | 8 | |
| 14 Aug 2026 | 138.84 | 138.84 | 138.04 | 138.04 | -0.42% | 53 | |
| 13 Aug 2026 | 138.80 | 139.16 | 138.62 | 138.62 | +0.07% | 114 | |
| 12 Aug 2026 | 139.02 | 139.02 | 138.52 | 138.52 | -0.35% | — | |
| 11 Aug 2026 | 139.00 | 139.08 | 139.00 | 139.00 | +0.13% | — | |
| 10 Aug 2026 | 139.04 | 139.14 | 138.82 | 138.82 | -0.12% | 2 | |
| 07 Aug 2026 | 138.82 | 139.44 | 138.82 | 138.98 | +0.48% | 34 | |
| 06 Aug 2026 | 138.44 | 138.58 | 138.32 | 138.32 | +0.14% | 1 | |
| 05 Aug 2026 | 138.32 | 138.32 | 137.70 | 138.12 | +0.19% | 633 | |
| 04 Aug 2026 | 137.54 | 138.54 | 137.16 | 137.86 | +0.86% | 26 | |
| 03 Aug 2026 | 136.74 | 136.82 | 136.64 | 136.68 | +0.34% | 53 | |
| 31 Jul 2026 | 137.24 | 137.24 | 136.22 | 136.22 | -0.28% | — | |
| 30 Jul 2026 | 135.72 | 136.76 | 135.72 | 136.60 | +0.63% | 298 | |
| 29 Jul 2026 | 136.58 | 136.58 | 135.66 | 135.74 | -0.40% | 21 | |
| 28 Jul 2026 | 135.74 | 136.28 | 135.66 | 136.28 | +0.40% | — | |
| 27 Jul 2026 | 136.74 | 136.94 | 135.74 | 135.74 | +0.18% | 29 |
Page 3 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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