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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 128.26 | 128.26 | 127.04 | 127.32 | -1.42% | 331 | |
| 14 May 2026 | 128.80 | 129.20 | 128.80 | 129.16 | +0.91% | — | |
| 13 May 2026 | 128.00 | 128.00 | 127.40 | 128.00 | +0.63% | 42 | |
| 12 May 2026 | 126.66 | 127.52 | 126.66 | 127.20 | -0.87% | 468 | |
| 11 May 2026 | 128.38 | 128.38 | 128.12 | 128.32 | 0.00% | 937 | |
| 08 May 2026 | 128.02 | 128.40 | 128.02 | 128.32 | -0.56% | — | |
| 07 May 2026 | 130.66 | 130.66 | 128.92 | 129.04 | -0.86% | 375 | |
| 06 May 2026 | 128.66 | 130.66 | 128.66 | 130.16 | +2.41% | 770 | |
| 05 May 2026 | 126.12 | 127.10 | 126.12 | 127.10 | +1.13% | 2,712 | |
| 04 May 2026 | 127.94 | 127.94 | 125.68 | 125.68 | -1.47% | 1,721 | |
| 30 Apr 2026 | 125.10 | 127.68 | 125.10 | 127.56 | +1.45% | 1,109 | |
| 29 Apr 2026 | 126.90 | 126.90 | 125.74 | 125.74 | -0.69% | 176 | |
| 28 Apr 2026 | 126.68 | 126.98 | 126.62 | 126.62 | -0.47% | 556 | |
| 27 Apr 2026 | 127.68 | 128.16 | 127.22 | 127.22 | -0.39% | 79 | |
| 24 Apr 2026 | 127.66 | 128.04 | 127.34 | 127.72 | -0.25% | 3,600 | |
| 23 Apr 2026 | 127.56 | 128.04 | 127.28 | 128.04 | +0.14% | 6 | |
| 22 Apr 2026 | 129.04 | 129.04 | 127.86 | 127.86 | -0.36% | 34 | |
| 21 Apr 2026 | 129.44 | 129.80 | 128.32 | 128.32 | -0.74% | 154 | |
| 20 Apr 2026 | 128.90 | 129.28 | 128.90 | 129.28 | -0.69% | 2 | |
| 17 Apr 2026 | 127.98 | 130.18 | 127.98 | 130.18 | +1.81% | — | |
| 16 Apr 2026 | 128.32 | 128.56 | 127.86 | 127.86 | -0.03% | 22 | |
| 15 Apr 2026 | 129.00 | 129.00 | 127.90 | 127.90 | -0.51% | 45 | |
| 14 Apr 2026 | 127.94 | 128.56 | 127.94 | 128.56 | +1.20% | — | |
| 13 Apr 2026 | 126.62 | 127.06 | 126.34 | 127.04 | -0.25% | 2,179 | |
| 10 Apr 2026 | 127.18 | 128.20 | 127.18 | 127.36 | +0.39% | 1,020 |
Page 6 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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