Amundi Index MSCI Emerging Markets - AU (C)
AEME.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$117.91
▲ +0.12%
Key Metrics
NAV
$116.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.15B
Fund AUM
Premium / Disc.
+0.89%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.67
Momentum
Beta
0.54
vs Market
52W High
$126.95
5.51% below
52W Low
$84.43
39.36% above
Volume
3.38K
Avg 6.81K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
19.41
30-day
Historical Returns
5D
+0.00%
1M
+4.28%
3M
-3.22%
6M
+16.96%
YTD
+25.78%
1Y
+38.96%
3Y
+84.52%
5Y
+49.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.15B |
| NAV | $116.87 |
| Market Price | $117.91 |
| Premium / Discount | +0.89% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.54 |
| Volatility (30D) | 19.41 |
| 52-Week High | $126.95 |
| 52-Week Low | $84.43 |
Technical Indicators
| 50-Day SMA | $116.28 |
| 200-Day SMA | $107.41 |
| RSI (14) | 52.67 |
| Beta | 0.54 |
| 52-Week High | $126.95 |
| 52-Week Low | $84.43 |
| Volume Today | 3.38K |
| Avg Daily Volume (30D) | 6.81K |
| Relative Volume | 0.50x |
| Volatility (10D) | 14.01 |
| Volatility (30D) | 19.41 |
| % Below 52W High | 5.51% |
