Amundi Core MSCI Emerging Markets Swap (Dist) (AE5A)
ETFXETRALU2573966905
Kyvero is an independent information site. It is not affiliated with, endorsed by or sponsored by Amundi Core MSCI Emerging Markets Swap (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 08:04. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 62.43 | 62.62 | 62.04 | 62.13 | -2.34% | 6,216 | |
| 11 Nov 2026 | 62.84 | 63.73 | 62.83 | 63.62 | +3.38% | 36,554 | |
| 10 Nov 2026 | 61.69 | 61.94 | 61.22 | 61.54 | +0.10% | 28,862 | |
| 09 Nov 2026 | 60.02 | 61.74 | 59.95 | 61.48 | +1.43% | 41,623 | |
| 06 Nov 2026 | 59.64 | 60.63 | 59.54 | 60.61 | +1.46% | 133,947 | |
| 05 Nov 2026 | 61.43 | 61.60 | 59.04 | 59.74 | -3.92% | 27,225 | |
| 04 Nov 2026 | 61.74 | 62.58 | 61.74 | 62.18 | +0.61% | 79,208 | |
| 03 Nov 2026 | 61.39 | 62.35 | 61.39 | 61.80 | -1.27% | 11,885 | |
| 02 Nov 2026 | 62.61 | 62.93 | 62.35 | 62.59 | +1.02% | 60,660 | |
| 30 Oct 2026 | 62.28 | 62.35 | 61.77 | 61.96 | -2.34% | 30,732 | |
| 913 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
- 61.54 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
Similar shares
Follow AE5A and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.