Amundi Core MSCI EMU UCITS ETF Dist (LMVF)
ETFXETRALU1646360971
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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 14 Nov 2026 18:10. Information, not advice. Showing the last 90 days. 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 | 81.50 | 85.04 | 81.09 | 84.64 | +3.94% | 41,437 | |
| Oct 2026 | 82.34 | 83.15 | 79.76 | 81.43 | -1.55% | 144,143 | |
| Sep 2026 | 84.21 | 84.37 | 81.65 | 82.71 | -1.73% | 114,460 | |
| Aug 2026 | 84.02 | 86.40 | 83.96 | 84.17 | +0.90% | 54,841 | |
| Jul 2026 | 83.70 | 84.96 | 81.73 | 83.42 | -0.60% | 138,049 | |
| 56 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
- 84.71 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 2.4200 EUR |
| 10 Dec 2024 | 1.7500 EUR |
| 10 older dividends: create a free account to see them | |
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