Amundi Core MSCI Emerging Markets Swap (Dist) (AE5A)
ETFXETRALU2573966905
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 62.61 | 63.73 | 59.04 | 62.71 | +1.21% | 462,157 | |
| Oct 2026 | 67.29 | 69.44 | 61.55 | 61.96 | -7.10% | 423,898 | |
| Sep 2026 | 66.12 | 68.24 | 64.37 | 66.69 | +2.27% | 490,790 | |
| Aug 2026 | 63.34 | 66.20 | 62.09 | 65.21 | +3.75% | 634,804 | |
| Jul 2026 | 66.64 | 67.00 | 60.03 | 62.86 | -6.73% | 830,459 | |
| Jun 2026 | 67.55 | 70.62 | 62.67 | 67.39 | +1.83% | 643,593 | |
| May 2026 | 62.02 | 66.70 | 61.38 | 66.19 | +9.02% | 440,955 | |
| Apr 2026 | 55.58 | 61.21 | 54.00 | 60.71 | +12.77% | 425,093 | |
| Mar 2026 | 58.55 | 58.89 | 53.18 | 53.84 | -9.25% | 625,382 | |
| Feb 2026 | 54.99 | 60.42 | 54.93 | 59.33 | +5.69% | 520,009 | |
| 35 older periods: create a free account to see the whole history | |||||||
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
- 62.74 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.1265 EUR |
| 10 Dec 2024 | 1.5136 EUR |
| 12 Dec 2023 | 1.5397 EUR |
Why this score
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