Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ( X026.DE) - Price History
Monthly price history for X026.DE (Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €61.66 | €61.66 |
| May 2026 | €61.85 | €61.85 |
| April 2026 | €59.43 | €59.43 |
| March 2026 | €55.15 | €55.15 |
| February 2026 | €59.83 | €59.83 |
| January 2026 | €58.52 | €58.52 |
| December 2025 | €56.49 | €56.49 |
| November 2025 | €55.36 | €56.85 |
| October 2025 | €55.12 | €56.60 |
| September 2025 | €54.22 | €55.68 |
| August 2025 | €54.35 | €55.81 |
| July 2025 | €54.81 | €56.28 |
| June 2025 | €54.26 | €55.72 |
| May 2025 | €53.82 | €55.26 |
| April 2025 | €50.20 | €51.55 |
| March 2025 | €49.43 | €50.76 |
| February 2025 | €51.32 | €52.70 |
| January 2025 | €51.28 | €52.66 |
| December 2024 | €48.71 | €50.02 |
| November 2024 | €49.25 | €51.82 |
| October 2024 | €48.66 | €51.20 |
| September 2024 | €50.79 | €53.44 |
| August 2024 | €50.48 | €53.11 |
| July 2024 | €50.63 | €53.27 |
| June 2024 | €48.17 | €50.68 |
| May 2024 | €49.87 | €52.47 |
| April 2024 | €47 | €49.46 |
| March 2024 | €47.52 | €50 |
| February 2024 | €45.45 | €47.82 |
| January 2024 | €45.41 | €47.78 |
| December 2023 | €46.12 | €48.53 |
| November 2023 | €43.01 | €46.22 |
| October 2023 | €39.35 | €42.28 |
| September 2023 | €41.97 | €45.10 |
| August 2023 | €43.29 | €46.52 |
| July 2023 | €44.64 | €47.97 |
| June 2023 | €43.22 | €46.44 |
| May 2023 | €42.96 | €46.16 |
| April 2023 | €43.98 | €47.26 |
| March 2023 | €42.98 | €46.18 |
| February 2023 | €44.87 | €48.22 |
| January 2023 | €43.79 | €47.05 |
| December 2022 | €40.92 | €43.97 |
| November 2022 | €41.81 | €44.93 |
| October 2022 | €39.29 | €42.22 |
| September 2022 | €36.72 | €39.46 |
| August 2022 | €41.21 | €44.28 |
| July 2022 | €44.30 | €47.60 |
| June 2022 | €40.33 | €44.48 |
| May 2022 | €45.70 | €50.40 |
| April 2022 | €46.62 | €51.41 |
| March 2022 | €47.47 | €52.35 |
| February 2022 | €47.03 | €51.87 |
| January 2022 | €48.99 | €54.03 |
| December 2021 | €52.43 | €57.82 |
| November 2021 | €50.22 | €55.38 |
| October 2021 | €52.05 | €57.40 |
| September 2021 | €50.20 | €55.36 |
| August 2021 | €52.66 | €58.07 |
| July 2021 | €50.78 | €56 |
| June 2021 | €49.01 | €54.66 |
| May 2021 | €49.35 | €55.04 |
| April 2021 | €48.16 | €53.72 |
| March 2021 | €46.55 | €51.92 |
| February 2021 | €44.35 | €49.46 |
| January 2021 | €42.48 | €47.38 |
| December 2020 | €42.57 | €47.48 |
| November 2020 | €39.96 | €44.58 |
| October 2020 | €34.75 | €38.76 |
| September 2020 | €36.32 | €40.51 |
| August 2020 | €36.55 | €40.76 |
| July 2020 | €34.51 | €39.10 |
| June 2020 | €34.27 | €38.82 |
| May 2020 | €33.81 | €38.31 |
| April 2020 | €32.27 | €36.56 |
| March 2020 | €29.48 | €33.40 |
| February 2020 | €36.95 | €41.86 |
| January 2020 | €40.16 | €45.50 |
| December 2019 | €40.94 | €46.39 |
| November 2019 | €39.23 | €44.45 |
| October 2019 | €37.46 | €42.44 |
| September 2019 | €36.54 | €41.40 |
| August 2019 | €35.44 | €40.16 |
| July 2019 | €35.98 | €41.74 |
| June 2019 | €36 | €41.76 |
| May 2019 | €35.05 | €40.66 |
| April 2019 | €37.24 | €43.20 |
| March 2019 | €35.64 | €41.34 |
| February 2019 | €35.08 | €40.70 |
| January 2019 | €34.01 | €39.46 |
| December 2018 | €30.83 | €35.76 |
| November 2018 | €33.30 | €38.62 |
| October 2018 | €34.40 | €39.90 |
| September 2018 | €37.34 | €43.32 |
| August 2018 | €38.08 | €44.18 |
| July 2018 | €38.25 | €45.24 |
| June 2018 | €37.70 | €44.60 |
| May 2018 | €38.22 | €45.22 |
| April 2018 | €37.57 | €44.44 |
| March 2018 | €36.18 | €42.80 |
| February 2018 | €36.72 | €43.44 |
| January 2018 | €37.75 | €44.66 |
| December 2017 | €37.02 | €43.80 |
| November 2017 | €36.03 | €42.62 |
| October 2017 | €36.68 | €43.39 |
| September 2017 | €36.09 | €42.69 |
| August 2017 | €34.49 | €40.80 |
| July 2017 | €34.78 | €41.15 |
| June 2017 | €34.37 | €40.66 |
| May 2017 | €35.22 | €41.66 |
| April 2017 | €34.92 | €41.31 |
| March 2017 | €33.34 | €39.44 |
| February 2017 | €32.41 | €38.34 |
| January 2017 | €31.38 | €37.12 |
| December 2016 | €31.28 | €37 |
| November 2016 | €29.80 | €35.26 |
| October 2016 | €29.46 | €34.85 |
| September 2016 | €30.29 | €35.83 |
| August 2016 | €29.92 | €35.39 |
| July 2016 | €29.54 | €34.94 |
| June 2016 | €27.94 | €33.05 |
| May 2016 | €30.73 | €36.35 |
| April 2016 | €29.42 | €34.80 |
| March 2016 | €29.26 | €34.61 |
| February 2016 | €28.41 | €33.61 |
| January 2016 | €28.52 | €33.74 |
| December 2015 | €31.10 | €36.79 |
| November 2015 | €31.72 | €37.52 |
| October 2015 | €30.58 | €36.18 |
| September 2015 | €28.63 | €33.87 |
| August 2015 | €29.55 | €34.96 |
| July 2015 | €31.28 | €37 |
| June 2015 | €30.15 | €35.67 |
| May 2015 | €31.12 | €36.81 |
| April 2015 | €30.19 | €35.71 |
| March 2015 | €29.65 | €35.08 |
| February 2015 | €29.10 | €34.43 |
| January 2015 | €26.70 | €31.59 |
| December 2014 | €25 | €29.58 |
| November 2014 | €24.69 | €29.21 |
| October 2014 | €24.07 | €28.48 |
| September 2014 | €24.47 | €28.95 |
| August 2014 | €24.91 | €29.47 |
| July 2014 | €24.50 | €28.99 |
| June 2014 | €25.11 | €29.70 |
| May 2014 | €25.42 | €30.07 |
| April 2014 | €24.82 | €29.36 |
| March 2014 | €25.11 | €29.71 |
| February 2014 | €25.44 | €30.10 |
| January 2014 | €23.91 | €28.29 |
| December 2013 | €23.60 | €27.92 |
| November 2013 | €23.19 | €27.43 |
| October 2013 | €22.76 | €26.93 |
| September 2013 | €21.90 | €25.91 |
| August 2013 | €20.76 | €24.56 |
| July 2013 | €20.51 | €24.26 |
| June 2013 | €19.21 | €22.73 |
| May 2013 | €20.13 | €23.81 |
| April 2013 | €19.39 | €22.94 |
| March 2013 | €19.26 | €22.79 |
| February 2013 | €19.01 | €22.49 |
| January 2013 | €18.39 | €21.76 |
| December 2012 | €17.71 | €20.95 |
| November 2012 | €17.14 | €20.28 |
| October 2012 | €17.08 | €20.21 |
| September 2012 | €16.86 | €19.94 |
| August 2012 | €16.40 | €19.40 |
| July 2012 | €15.98 | €18.91 |
| June 2012 | €15.47 | €18.30 |
| May 2012 | €15.23 | €18.02 |
| April 2012 | €16.26 | €19.24 |
| March 2012 | €16.25 | €19.22 |
| February 2012 | €16.20 | €19.16 |
| January 2012 | €15.32 | €18.12 |
| December 2011 | €13.98 | €16.54 |
| November 2011 | €13.59 | €16.08 |
| October 2011 | €14.47 | €17.12 |
| September 2011 | €13.52 | €16 |
| August 2011 | €14.55 | €17.21 |
| July 2011 | €16.35 | €19.34 |
| June 2011 | €16.85 | €19.93 |
| May 2011 | €17.56 | €20.78 |
| April 2011 | €17.46 | €20.66 |
| March 2011 | €17.05 | €20.17 |
| February 2011 | €17.24 | €20.39 |
| January 2011 | €17.02 | €20.14 |
| December 2010 | €16.99 | €20.10 |
| November 2010 | €15.62 | €18.48 |
| October 2010 | €15.63 | €18.49 |
| September 2010 | €15.06 | €17.82 |
| August 2010 | €14.18 | €16.78 |
| July 2010 | €14.48 | €17.13 |
| June 2010 | €13.71 | €16.22 |
| May 2010 | €13.82 | €16.35 |
| April 2010 | €14.87 | €17.59 |
| March 2010 | €14.45 | €17.09 |
| February 2010 | €13.25 | €15.67 |
| January 2010 | €13.47 | €15.93 |
| December 2009 | €13.06 | €15.45 |
| November 2009 | €12.43 | €14.71 |
| October 2009 | €12.54 | €14.83 |
| September 2009 | €12.82 | €15.17 |
| August 2009 | €12.41 | €14.68 |
| July 2009 | €10.94 | €12.94 |
| June 2009 | €10.10 | €11.95 |
| May 2009 | €10.53 | €12.46 |
| April 2009 | €9.87 | €11.68 |
| March 2009 | €8.09 | €9.57 |
| February 2009 | €7.95 | €9.41 |
| January 2009 | €8.43 | €9.97 |
| December 2008 | €8.28 | €9.80 |
X026.DE
Price: €61.66
52 week price:
Dividend Yield: 2.59%
5-year range yield:
Forward Dividend Yield: 2.40%
Dividend Per Share: 1.48 EUR
Earnings Per Share: 3.68 EUR
P/E Ratio: 15.55
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 11.12%
DGR5: 22.03%