Amundi Index MSCI Europe - AE (C)
10AI.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$97.20
▲ +0.12%
Key Metrics
NAV
$96.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$534.56M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$1.87
Latest distribution
RSI (14)
40.14
Momentum
Beta
0.75
vs Market
52W High
$99.04
1.69% below
52W Low
$81.99
18.47% above
Volume
18.19K
Avg 5.08K
Rel. Volume
3.58x
vs 30D avg
Volatility (30D)
6.23
30-day
Historical Returns
5D
-0.79%
1M
-0.90%
3M
+4.59%
6M
+8.27%
YTD
+12.44%
1Y
+18.27%
3Y
+53.76%
5Y
+40.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $534.56M |
| NAV | $96.98 |
| Market Price | $97.20 |
| Premium / Discount | +0.23% |
| Last Dividend | $1.87 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.75 |
| Volatility (30D) | 6.23 |
| 52-Week High | $99.04 |
| 52-Week Low | $81.99 |
Technical Indicators
| 50-Day SMA | $97.01 |
| 200-Day SMA | $91.32 |
| RSI (14) | 40.14 |
| Beta | 0.75 |
| 52-Week High | $99.04 |
| 52-Week Low | $81.99 |
| Volume Today | 18.19K |
| Avg Daily Volume (30D) | 5.08K |
| Relative Volume | 3.58x |
| Volatility (10D) | 6.85 |
| Volatility (30D) | 6.23 |
| % Below 52W High | 1.69% |
