Amundi Index MSCI Emerging Markets - AU (C)
AEMD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$87.86
▲ +1.08%
Key Metrics
NAV
$88.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.30B
Fund AUM
Premium / Disc.
-0.41%
Price vs NAV
Dividend
$1.15
Latest distribution
RSI (14)
66.46
Momentum
Beta
0.53
vs Market
52W High
$93.18
4.29% below
52W Low
$66.24
31.13% above
Volume
14.97K
Avg 18.07K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
18.30
30-day
Historical Returns
5D
-0.42%
1M
+3.18%
3M
+3.64%
6M
+16.60%
YTD
+27.33%
1Y
+32.80%
3Y
+76.90%
5Y
+34.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.30B |
| NAV | $88.22 |
| Market Price | $87.86 |
| Premium / Discount | -0.41% |
| Last Dividend | $1.15 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.53 |
| Volatility (30D) | 18.30 |
| 52-Week High | $93.18 |
| 52-Week Low | $66.24 |
Technical Indicators
| 50-Day SMA | $85.64 |
| 200-Day SMA | $79.75 |
| RSI (14) | 66.46 |
| Beta | 0.53 |
| 52-Week High | $93.18 |
| 52-Week Low | $66.24 |
| Volume Today | 14.97K |
| Avg Daily Volume (30D) | 18.07K |
| Relative Volume | 0.83x |
| Volatility (10D) | 14.31 |
| Volatility (30D) | 18.30 |
| % Below 52W High | 4.29% |
