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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 127.54 | 127.94 | 127.54 | 127.90 | +0.58% | 1,600 | |
| 26 Jan 2026 | 126.82 | 127.32 | 126.82 | 127.16 | +0.39% | 1,142 | |
| 23 Jan 2026 | 126.88 | 126.88 | 126.46 | 126.66 | -0.41% | 52 | |
| 22 Jan 2026 | 127.00 | 127.28 | 126.76 | 127.18 | +1.37% | 925 | |
| 21 Jan 2026 | 125.44 | 125.46 | 124.82 | 125.46 | -0.27% | — | |
| 20 Jan 2026 | 125.48 | 125.80 | 124.98 | 125.80 | -0.65% | 48 | |
| 19 Jan 2026 | 126.34 | 126.62 | 126.34 | 126.62 | -1.31% | 1 | |
| 16 Jan 2026 | 128.24 | 128.30 | 128.04 | 128.30 | -0.08% | 4 | |
| 15 Jan 2026 | 128.46 | 128.46 | 128.20 | 128.40 | +0.55% | 31 | |
| 14 Jan 2026 | 127.68 | 127.70 | 127.60 | 127.70 | +0.24% | — | |
| 13 Jan 2026 | 127.76 | 127.88 | 127.22 | 127.40 | -0.28% | 903 | |
| 12 Jan 2026 | 127.32 | 127.76 | 127.32 | 127.76 | +0.31% | 90 | |
| 09 Jan 2026 | 126.52 | 127.36 | 126.52 | 127.36 | +0.94% | 3,909 | |
| 08 Jan 2026 | 126.16 | 126.18 | 125.80 | 126.18 | -0.13% | 468 | |
| 07 Jan 2026 | 126.74 | 126.74 | 126.34 | 126.34 | -0.16% | 911 | |
| 06 Jan 2026 | 126.14 | 126.78 | 125.86 | 126.54 | +0.57% | 67 | |
| 05 Jan 2026 | 124.68 | 125.82 | 124.68 | 125.82 | +0.90% | 312 | |
| 02 Jan 2026 | 124.40 | 124.72 | 124.38 | 124.70 | +0.34% | 2,971 | |
| 30 Dec 2025 | 123.74 | 124.34 | 123.54 | 124.28 | +0.47% | 465 | |
| 29 Dec 2025 | 123.72 | 123.74 | 123.40 | 123.70 | -0.02% | 4,388 | |
| 23 Dec 2025 | 123.56 | 123.72 | 123.34 | 123.72 | +0.42% | 2,109 | |
| 22 Dec 2025 | 123.08 | 123.36 | 122.82 | 123.20 | -0.02% | 39,093 | |
| 19 Dec 2025 | 122.62 | 123.22 | 122.56 | 123.22 | +0.37% | 8 | |
| 18 Dec 2025 | 121.62 | 122.76 | 121.62 | 122.76 | +0.85% | — | |
| 17 Dec 2025 | 122.12 | 122.34 | 121.66 | 121.72 | -0.25% | 12 |
Page 9 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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