Amundi MSCI Japn ESG Clmt NET Zero Ambtn CTB AE C
CJ1P.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.04
▼ -0.43%
Key Metrics
NAV
$19.13
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$280.94M
Fund AUM
Premium / Disc.
-0.47%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
44.35
Momentum
Beta
N/A
vs Market
52W High
$20.46
4.49% below
52W Low
$15.58
23.93% above
Volume
4.62K
Avg 22.07K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
20.19
30-day
Historical Returns
5D
-4.73%
1M
-0.15%
3M
+2.45%
6M
+2.92%
YTD
+15.21%
1Y
+18.98%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $280.94M |
| NAV | $19.13 |
| Market Price | $19.04 |
| Premium / Discount | -0.47% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | N/A |
| Volatility (30D) | 20.19 |
| 52-Week High | $20.46 |
| 52-Week Low | $15.58 |
Technical Indicators
| 50-Day SMA | $19.46 |
| 200-Day SMA | $18.04 |
| RSI (14) | 44.35 |
| Beta | N/A |
| 52-Week High | $20.46 |
| 52-Week Low | $15.58 |
| Volume Today | 4.62K |
| Avg Daily Volume (30D) | 22.07K |
| Relative Volume | 0.21x |
| Volatility (10D) | 19.63 |
| Volatility (30D) | 20.19 |
| % Below 52W High | 4.49% |
