Amundi Index MSCI Emerging Markets SRI PAB AE A
AMEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$83.48
▼ -1.22%
Key Metrics
NAV
$83.94
Net asset value
Expense Ratio
0.16%
Annual (TER)
Net Assets
$24.88M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
$1.06
Latest distribution
RSI (14)
64.64
Momentum
Beta
0.69
vs Market
52W High
$89.61
4.85% below
52W Low
$67.98
24.08% above
Volume
1.78K
Avg 4.64K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
20.36
30-day
Historical Returns
5D
+0.70%
1M
+1.35%
3M
+1.16%
6M
+7.83%
YTD
+15.69%
1Y
+22.13%
3Y
+47.54%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.16% |
| Total Net Assets | $24.88M |
| NAV | $83.94 |
| Market Price | $83.48 |
| Premium / Discount | -0.55% |
| Last Dividend | $1.06 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.69 |
| Volatility (30D) | 20.36 |
| 52-Week High | $89.61 |
| 52-Week Low | $67.98 |
Technical Indicators
| 50-Day SMA | $83.11 |
| 200-Day SMA | $78.08 |
| RSI (14) | 64.64 |
| Beta | 0.69 |
| 52-Week High | $89.61 |
| 52-Week Low | $67.98 |
| Volume Today | 1.78K |
| Avg Daily Volume (30D) | 4.64K |
| Relative Volume | 0.38x |
| Volatility (10D) | 16.76 |
| Volatility (30D) | 20.36 |
| % Below 52W High | 4.85% |
