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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 127.98 | 127.98 | 125.86 | 125.86 | -3.20% | 1 | |
| 02 Mar 2026 | 130.34 | 130.34 | 129.92 | 130.02 | -1.92% | 440 | |
| 27 Feb 2026 | 132.44 | 132.56 | 132.32 | 132.56 | +0.26% | 155 | |
| 26 Feb 2026 | 132.12 | 132.76 | 132.12 | 132.22 | -0.12% | 57 | |
| 25 Feb 2026 | 132.04 | 132.38 | 132.04 | 132.38 | +0.53% | 1 | |
| 24 Feb 2026 | 130.92 | 131.68 | 130.92 | 131.68 | +0.32% | 12 | |
| 23 Feb 2026 | 131.56 | 131.56 | 131.26 | 131.26 | -0.33% | 13 | |
| 20 Feb 2026 | 131.04 | 131.70 | 131.04 | 131.70 | +0.84% | 2 | |
| 19 Feb 2026 | 131.38 | 131.38 | 130.60 | 130.60 | -0.58% | 150 | |
| 18 Feb 2026 | 130.56 | 131.52 | 130.56 | 131.36 | +0.95% | 3 | |
| 17 Feb 2026 | 129.40 | 130.12 | 129.40 | 130.12 | +0.57% | 20 | |
| 16 Feb 2026 | 129.86 | 129.90 | 129.38 | 129.38 | +0.11% | 3,298 | |
| 13 Feb 2026 | 129.34 | 129.34 | 129.04 | 129.24 | -0.23% | 23 | |
| 12 Feb 2026 | 131.02 | 131.02 | 129.54 | 129.54 | -0.34% | 404 | |
| 11 Feb 2026 | 130.00 | 130.00 | 129.82 | 129.98 | +0.15% | 37 | |
| 10 Feb 2026 | 129.70 | 130.24 | 129.70 | 129.78 | +0.06% | 1,915 | |
| 09 Feb 2026 | 129.70 | 129.70 | 129.32 | 129.70 | +0.42% | 913 | |
| 06 Feb 2026 | 127.60 | 129.16 | 127.60 | 129.16 | +0.99% | — | |
| 05 Feb 2026 | 128.74 | 128.74 | 127.90 | 127.90 | -0.59% | 5 | |
| 04 Feb 2026 | 127.98 | 129.18 | 127.98 | 128.66 | -0.02% | 81 | |
| 03 Feb 2026 | 129.94 | 129.94 | 128.68 | 128.68 | -0.26% | 53 | |
| 02 Feb 2026 | 127.14 | 129.02 | 127.14 | 129.02 | +1.22% | 66 | |
| 30 Jan 2026 | 126.82 | 127.64 | 126.82 | 127.46 | +0.81% | 1,036 | |
| 29 Jan 2026 | 127.02 | 127.32 | 126.44 | 126.44 | -0.05% | 20 | |
| 28 Jan 2026 | 127.88 | 127.88 | 126.50 | 126.50 | -1.09% | 777 |
Page 8 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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