CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
ETF · XETRA · LU2678230652
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:47. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 12.32 | 12.38 | 11.83 | 11.83 | -3.68% | 82,586 | |
| Sep 2024 | 12.28 | 12.41 | 11.88 | 12.28 | -0.02% | 1,048 | |
| Aug 2024 | 12.06 | 12.31 | 11.27 | 12.28 | +1.71% | 90 | |
| Jul 2024 | 12.03 | 12.20 | 11.78 | 12.07 | +1.36% | 7,113 | |
| Jun 2024 | 12.10 | 12.22 | 11.87 | 11.91 | -0.72% | 1,851 | |
| May 2024 | 11.59 | 12.14 | 11.55 | 12.00 | +3.72% | 13 | |
| Apr 2024 | 11.75 | 11.75 | 11.31 | 11.57 | -0.96% | 15 | |
| Mar 2024 | 11.30 | 11.68 | 11.28 | 11.68 | +3.79% | 502 | |
| Feb 2024 | 11.00 | 11.31 | 10.94 | 11.25 | +1.85% | — | |
| Jan 2024 | 10.92 | 11.07 | 10.62 | 11.05 | +1.67% | — | |
| Dec 2023 | 10.49 | 10.90 | 10.49 | 10.87 | +4.02% | 1,936 | |
| Nov 2023 | 10.00 | 10.45 | 10.00 | 10.45 | — | — |
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
- 15.29 EUR
- Dividend yield
- 2.31%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 0.3400 EUR |
| 10 Dec 2024 | 0.3100 EUR |
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