Amundi Index MSCI Emerging Markets SRI PAB AE A
AMEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$81.92
▼ -0.94%
Key Metrics
NAV
$82.86
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$24.88M
Fund AUM
Premium / Disc.
-1.13%
Price vs NAV
Dividend
$1.06
Latest distribution
RSI (14)
43.90
Momentum
Beta
0.70
vs Market
52W High
$90.27
6.63% below
52W Low
$68.48
21.75% above
Volume
5.66K
Avg 4.95K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
19.31
30-day
Historical Returns
5D
-3.75%
1M
+0.31%
3M
-0.27%
6M
+1.72%
YTD
+12.69%
1Y
+16.79%
3Y
+45.04%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $24.88M |
| NAV | $82.86 |
| Market Price | $81.92 |
| Premium / Discount | -1.13% |
| Last Dividend | $1.06 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.70 |
| Volatility (30D) | 19.31 |
| 52-Week High | $90.27 |
| 52-Week Low | $68.48 |
Technical Indicators
| 50-Day SMA | $83.70 |
| 200-Day SMA | $78.88 |
| RSI (14) | 43.90 |
| Beta | 0.70 |
| 52-Week High | $90.27 |
| 52-Week Low | $68.48 |
| Volume Today | 5.66K |
| Avg Daily Volume (30D) | 4.95K |
| Relative Volume | 1.14x |
| Volatility (10D) | 21.11 |
| Volatility (30D) | 19.31 |
| % Below 52W High | 6.63% |
