Amundi F.A.Z. 100 UCITS ETF
C006.DELast Close
$42.60
▼ -0.93%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$114.72M
Fund AUM
Premium / Disc.
-0.75%
Price vs NAV
Dividend
$0.74
Latest distribution
RSI (14)
54.03
Momentum
Beta
1.01
vs Market
52W High
$44.70
7.74% below
52W Low
$37.53
9.63% above
Volume
1.64K
Avg 861
Rel. Volume
1.90x
vs 30D avg
Volatility (30D)
12.59
30-day
Historical Returns
5D
+0.18%
1M
-0.91%
3M
+1.13%
6M
+2.80%
YTD
+3.42%
1Y
+4.00%
3Y
+59.01%
5Y
+22.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $114.72M |
| NAV | $42.92 |
| Market Price | $42.60 |
| Premium / Discount | -0.75% |
| Last Dividend | $0.74 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 1.01 |
| Volatility (30D) | 12.59 |
| 52-Week High | $44.70 |
| 52-Week Low | $37.53 |
Technical Indicators
| 50-Day SMA | $43.09 |
| 200-Day SMA | $42.03 |
| RSI (14) | 54.03 |
| Beta | 1.01 |
| 52-Week High | $44.70 |
| 52-Week Low | $37.53 |
| Volume Today | 1.64K |
| Avg Daily Volume (30D) | 861 |
| Relative Volume | 1.90x |
| Volatility (10D) | 11.85 |
| Volatility (30D) | 12.59 |
| % Below 52W High | 7.74% |
