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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 126.74 | 126.86 | 126.00 | 126.86 | -0.11% | 3,909 | |
| 08 Apr 2026 | 127.40 | 127.56 | 126.68 | 127.00 | +4.30% | 3,600 | |
| 07 Apr 2026 | 123.70 | 123.70 | 121.76 | 121.76 | -1.38% | 334 | |
| 02 Apr 2026 | 121.96 | 123.46 | 121.96 | 123.46 | -0.24% | 167 | |
| 01 Apr 2026 | 123.78 | 123.78 | 123.22 | 123.76 | +2.57% | 42 | |
| 31 Mar 2026 | 120.60 | 121.20 | 120.42 | 120.66 | +0.22% | 7,639 | |
| 30 Mar 2026 | 118.94 | 120.40 | 118.94 | 120.40 | +1.01% | 5 | |
| 27 Mar 2026 | 120.12 | 120.12 | 119.02 | 119.20 | -0.77% | — | |
| 26 Mar 2026 | 120.80 | 120.80 | 120.12 | 120.12 | -1.28% | 47 | |
| 25 Mar 2026 | 121.34 | 122.02 | 121.34 | 121.68 | +1.50% | 12 | |
| 24 Mar 2026 | 120.08 | 120.08 | 119.50 | 119.88 | +0.22% | 166 | |
| 23 Mar 2026 | 117.10 | 119.62 | 117.10 | 119.62 | +0.84% | 158 | |
| 20 Mar 2026 | 121.54 | 121.54 | 118.62 | 118.62 | -1.56% | — | |
| 19 Mar 2026 | 121.88 | 121.88 | 120.50 | 120.50 | -2.38% | 59 | |
| 18 Mar 2026 | 125.22 | 125.30 | 123.40 | 123.44 | -0.98% | 57 | |
| 17 Mar 2026 | 123.96 | 124.70 | 123.96 | 124.66 | +0.50% | — | |
| 16 Mar 2026 | 123.78 | 124.26 | 123.78 | 124.04 | +0.32% | 23 | |
| 13 Mar 2026 | 123.22 | 124.36 | 123.22 | 123.64 | -0.51% | 16 | |
| 12 Mar 2026 | 124.36 | 124.36 | 123.78 | 124.28 | -0.66% | 120 | |
| 11 Mar 2026 | 124.76 | 125.50 | 124.64 | 125.10 | -0.65% | 14 | |
| 10 Mar 2026 | 126.18 | 126.18 | 125.42 | 125.92 | +1.93% | 10 | |
| 09 Mar 2026 | 121.90 | 123.54 | 121.90 | 123.54 | -0.83% | 145 | |
| 06 Mar 2026 | 126.14 | 126.14 | 124.24 | 124.58 | -1.08% | 2 | |
| 05 Mar 2026 | 127.08 | 127.64 | 125.94 | 125.94 | -1.22% | — | |
| 04 Mar 2026 | 126.34 | 127.64 | 126.34 | 127.50 | +1.30% | 1 |
Page 7 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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