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Am Eurozone Div (EDIV) Share Price

Price £12.351 on 14-08-2026 at 18:35:09
Change £0.06 0.49%
Buy £12.366
Sell £12.336
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Last Trade: Unknown 242.00 at £12.32266
Day's Volume: 242
Last Close: £12.351
Open: £12.291
ISIN: LU0959210781
Day's Range £0.00 - £0.00
52wk Range: £10.513 - £12.446
Market Capitalisation: £N/A
VWAP: £12.32266
Shares in Issue: N/A

Am Eurozone Div (EDIV) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 242 £12.32266 SI Trade
Currency Conversion
 09:16:00 - 14-Aug-26
Sell* 854 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 7,280 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 3,000 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Buy* 3,866 £12.346 Automatic Execution
 11:58:20 - 12-Aug-26
Sell* 2,529 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
Buy* 3,000 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
Buy* 4,471 £12.342 Automatic Execution
 11:57:58 - 12-Aug-26
Buy* 7,280 £12.34 Automatic Execution
 11:57:46 - 12-Aug-26
Buy* 3,744 £12.34 Automatic Execution
 11:57:46 - 12-Aug-26
See more Am Eurozone Div trades

Am Eurozone Div (EDIV) Share Price History

Time period:
to
Date Open High Low Close Volume
14th Aug 2026 (Fri) 12.291 12.351 12.291 12.351 242
13th Aug 2026 (Thu) 12.306 12.306 12.291 12.291 0
12th Aug 2026 (Wed) 12.34 12.346 12.34 12.306 36,024
11th Aug 2026 (Tue) 12.338 12.338 12.338 12.327 685
10th Aug 2026 (Mon) 12.414 12.414 12.338 12.338 0
7th Aug 2026 (Fri) 12.446 12.446 12.444 12.414 5,002
6th Aug 2026 (Thu) 12.393 12.393 12.393 12.443 0
5th Aug 2026 (Wed) 12.408 12.408 12.408 12.393 8,349
4th Aug 2026 (Tue) 12.344 12.344 12.344 12.395 647
3rd Aug 2026 (Mon) 12.244 12.244 12.244 12.344 40
31st Jul 2026 (Fri) 12.164 12.164 12.164 12.244 5,619
30th Jul 2026 (Thu) 12.254 12.254 12.186 12.186 0
29th Jul 2026 (Wed) 12.267 12.267 12.254 12.254 0
28th Jul 2026 (Tue) 12.13 12.267 12.13 12.267 0
27th Jul 2026 (Mon) 11.992 11.992 11.992 12.13 0
24th Jul 2026 (Fri) 11.866 11.992 11.866 11.992 0
23rd Jul 2026 (Thu) 11.97 11.97 11.866 11.866 0
22nd Jul 2026 (Wed) 12.016 12.016 12.016 11.97 2,480
21st Jul 2026 (Tue) 11.892 11.892 11.85 11.85 0
20th Jul 2026 (Mon) 11.927 11.927 11.892 11.892 9,224
17th Jul 2026 (Fri) 11.837 11.927 11.837 11.927 0
16th Jul 2026 (Thu) 11.852 11.852 11.837 11.837 3,352
See more Am Eurozone Div price history

Am Eurozone Div (EDIV) Regulatory News

Date Source Headline
12th Aug 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
11th Aug 2026 8:08 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
5th Aug 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
4th Aug 2026 12:20 pm EQS Amundi Asset Management: AMUNDI ETF - Index & Name Changes - 06/11/2026 - Amundi S&P Eurozone Dividend Aristocrat Screened
4th Aug 2026 12:00 pm EQS Amendment to the Prospectus of the Company and the Key Investor Documents of the SubFundAmundi Asset Management:
31st Jul 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
30th Jul 2026 8:02 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
28th Jul 2026 8:06 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
27th Jul 2026 8:09 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
24th Jul 2026 8:07 am EQS Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc: Net Asset Value(s)
See more Am Eurozone Div regulatory news
FTSE 100 Latest
Value10,750.11
Change-22.56

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