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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 12.09 | 12.17 | 11.87 | 11.90 | -2.30% | — | |
| 03 Jun 2024 – 07 Jun 2024 | 12.10 | 12.22 | 11.98 | 12.18 | +1.52% | 11 | |
| 27 May 2024 – 31 May 2024 | 12.06 | 12.13 | 11.90 | 12.00 | -0.58% | — | |
| 20 May 2024 – 24 May 2024 | 12.11 | 12.14 | 11.99 | 12.07 | -0.23% | — | |
| 13 May 2024 – 17 May 2024 | 12.04 | 12.14 | 12.02 | 12.10 | +0.57% | — | |
| 06 May 2024 – 10 May 2024 | 11.65 | 12.03 | 11.65 | 12.03 | +3.44% | 10 | |
| 29 Apr 2024 – 03 May 2024 | 11.68 | 11.68 | 11.55 | 11.63 | -0.07% | 3 | |
| 22 Apr 2024 – 26 Apr 2024 | 11.46 | 11.64 | 11.44 | 11.64 | +2.29% | — | |
| 15 Apr 2024 – 19 Apr 2024 | 11.52 | 11.54 | 11.31 | 11.38 | -1.03% | — | |
| 08 Apr 2024 – 12 Apr 2024 | 11.50 | 11.57 | 11.46 | 11.49 | -0.03% | — | |
| 02 Apr 2024 – 05 Apr 2024 | 11.75 | 11.75 | 11.48 | 11.50 | -1.56% | 15 | |
| 25 Mar 2024 – 28 Mar 2024 | 11.58 | 11.68 | 11.54 | 11.68 | +0.81% | — | |
| 18 Mar 2024 – 22 Mar 2024 | 11.51 | 11.59 | 11.44 | 11.59 | +0.73% | 389 | |
| 11 Mar 2024 – 15 Mar 2024 | 11.42 | 11.65 | 11.42 | 11.50 | +0.28% | 100 | |
| 04 Mar 2024 – 08 Mar 2024 | 11.32 | 11.48 | 11.28 | 11.47 | +1.40% | 13 | |
| 26 Feb 2024 – 01 Mar 2024 | 11.28 | 11.31 | 11.25 | 11.31 | +0.05% | — | |
| 19 Feb 2024 – 23 Feb 2024 | 11.13 | 11.31 | 11.13 | 11.31 | +1.44% | — | |
| 12 Feb 2024 – 16 Feb 2024 | 11.02 | 11.15 | 10.94 | 11.15 | +1.49% | — | |
| 05 Feb 2024 – 09 Feb 2024 | 11.01 | 11.08 | 10.98 | 10.98 | -0.25% | — | |
| 29 Jan 2024 – 02 Feb 2024 | 11.01 | 11.07 | 11.00 | 11.01 | -0.07% | — | |
| 22 Jan 2024 – 26 Jan 2024 | 10.75 | 11.02 | 10.73 | 11.02 | +3.26% | — | |
| 15 Jan 2024 – 19 Jan 2024 | 10.83 | 10.83 | 10.62 | 10.67 | -1.44% | — | |
| 08 Jan 2024 – 12 Jan 2024 | 10.79 | 10.89 | 10.74 | 10.83 | +0.24% | — | |
| 02 Jan 2024 – 05 Jan 2024 | 10.92 | 10.92 | 10.72 | 10.80 | -0.63% | — | |
| 27 Dec 2023 – 29 Dec 2023 | 10.85 | 10.90 | 10.85 | 10.87 | +0.24% | 1,936 |
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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