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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 134.32 | 134.32 | 133.96 | 133.96 | -0.43% | 261 | |
| 18 Jun 2026 | 134.64 | 134.64 | 133.92 | 134.54 | 0.00% | — | |
| 17 Jun 2026 | 133.76 | 134.54 | 133.76 | 134.54 | +0.58% | — | |
| 16 Jun 2026 | 133.86 | 134.00 | 133.76 | 133.76 | +0.09% | 2 | |
| 15 Jun 2026 | 135.34 | 135.34 | 133.64 | 133.64 | +0.29% | 77 | |
| 12 Jun 2026 | 132.42 | 133.54 | 132.42 | 133.26 | +2.02% | 38 | |
| 11 Jun 2026 | 130.34 | 131.16 | 130.34 | 130.62 | +0.23% | 28 | |
| 10 Jun 2026 | 130.36 | 130.36 | 129.40 | 130.32 | +0.25% | 318 | |
| 09 Jun 2026 | 130.78 | 131.66 | 130.00 | 130.00 | -0.40% | 248 | |
| 08 Jun 2026 | 130.32 | 130.90 | 130.28 | 130.52 | -0.17% | 445 | |
| 05 Jun 2026 | 131.20 | 131.88 | 130.74 | 130.74 | -0.09% | 450 | |
| 04 Jun 2026 | 130.62 | 130.86 | 130.36 | 130.86 | +0.62% | 538 | |
| 03 Jun 2026 | 131.12 | 131.12 | 130.06 | 130.06 | -0.61% | 361 | |
| 02 Jun 2026 | 131.38 | 131.52 | 130.86 | 130.86 | +0.57% | 202 | |
| 01 Jun 2026 | 131.90 | 131.90 | 129.88 | 130.12 | -1.08% | 419 | |
| 29 May 2026 | 131.70 | 132.40 | 131.54 | 131.54 | +0.44% | 1,433 | |
| 28 May 2026 | 131.74 | 131.74 | 130.96 | 130.96 | -0.65% | 1,781 | |
| 27 May 2026 | 132.40 | 132.78 | 131.82 | 131.82 | +0.18% | 132 | |
| 26 May 2026 | 133.04 | 133.04 | 131.58 | 131.58 | -1.11% | 1,631 | |
| 25 May 2026 | 133.12 | 133.80 | 133.06 | 133.06 | +1.50% | 961 | |
| 22 May 2026 | 131.42 | 131.54 | 131.10 | 131.10 | +0.43% | 2,746 | |
| 21 May 2026 | 130.22 | 130.74 | 129.98 | 130.54 | +0.14% | 1 | |
| 20 May 2026 | 128.14 | 130.36 | 128.14 | 130.36 | +1.48% | 2 | |
| 19 May 2026 | 128.40 | 129.10 | 128.40 | 128.46 | +0.33% | 144 | |
| 18 May 2026 | 126.52 | 128.04 | 126.52 | 128.04 | +0.57% | 2 |
Page 5 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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