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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 11.95 | 12.25 | 11.95 | 12.23 | +2.15% | 58,565 | |
| 25 Nov 2024 – 29 Nov 2024 | 12.01 | 12.01 | 11.84 | 11.97 | +0.20% | 23,861 | |
| 18 Nov 2024 – 22 Nov 2024 | 11.80 | 11.95 | 11.71 | 11.95 | +1.41% | 4 | |
| 11 Nov 2024 – 15 Nov 2024 | 11.95 | 11.99 | 11.71 | 11.78 | -0.51% | 1,443 | |
| 04 Nov 2024 – 08 Nov 2024 | 11.96 | 12.08 | 11.83 | 11.84 | -1.04% | 1,711 | |
| 28 Oct 2024 – 01 Nov 2024 | 12.20 | 12.25 | 11.83 | 11.97 | -1.51% | 3,168 | |
| 21 Oct 2024 – 25 Oct 2024 | 12.32 | 12.32 | 12.13 | 12.15 | -1.46% | 46,934 | |
| 14 Oct 2024 – 18 Oct 2024 | 12.28 | 12.38 | 12.19 | 12.33 | +0.59% | 33,678 | |
| 07 Oct 2024 – 11 Oct 2024 | 12.18 | 12.26 | 12.06 | 12.26 | +0.89% | 84 | |
| 30 Sep 2024 – 04 Oct 2024 | 12.37 | 12.37 | 12.10 | 12.15 | -2.06% | 610 | |
| 23 Sep 2024 – 27 Sep 2024 | 12.04 | 12.41 | 12.04 | 12.41 | +2.99% | — | |
| 16 Sep 2024 – 20 Sep 2024 | 12.07 | 12.21 | 12.05 | 12.05 | -0.33% | — | |
| 09 Sep 2024 – 13 Sep 2024 | 11.94 | 12.09 | 11.90 | 12.09 | +1.77% | 436 | |
| 02 Sep 2024 – 06 Sep 2024 | 12.28 | 12.31 | 11.88 | 11.88 | -3.27% | 12 | |
| 26 Aug 2024 – 30 Aug 2024 | 12.12 | 12.31 | 12.11 | 12.28 | +1.34% | 80 | |
| 19 Aug 2024 – 23 Aug 2024 | 11.93 | 12.12 | 11.93 | 12.12 | +1.59% | — | |
| 12 Aug 2024 – 16 Aug 2024 | 11.66 | 11.94 | 11.61 | 11.93 | +2.62% | — | |
| 05 Aug 2024 – 09 Aug 2024 | 11.27 | 11.63 | 11.27 | 11.62 | +0.38% | 10 | |
| 29 Jul 2024 – 02 Aug 2024 | 12.01 | 12.10 | 11.58 | 11.58 | -3.27% | 369 | |
| 22 Jul 2024 – 26 Jul 2024 | 11.90 | 12.03 | 11.78 | 11.97 | +1.23% | 4 | |
| 15 Jul 2024 – 19 Jul 2024 | 12.14 | 12.15 | 11.83 | 11.83 | -3.10% | 1 | |
| 08 Jul 2024 – 12 Jul 2024 | 12.00 | 12.20 | 11.90 | 12.20 | +1.63% | 2,607 | |
| 01 Jul 2024 – 05 Jul 2024 | 12.03 | 12.07 | 11.84 | 12.01 | +0.81% | 4,132 | |
| 24 Jun 2024 – 28 Jun 2024 | 11.99 | 12.10 | 11.89 | 11.91 | -0.58% | 1,840 | |
| 17 Jun 2024 – 21 Jun 2024 | 11.94 | 12.09 | 11.89 | 11.98 | +0.69% | — |
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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