Amundi F.A.Z. 100 UCITS ETF
C006.DELast Close
$42.28
▼ -0.04%
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
$42.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$114.72M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.74
Latest distribution
RSI (14)
45.47
Momentum
Beta
1.01
vs Market
52W High
$44.64
8.43% below
52W Low
$37.47
8.81% above
Volume
183
Avg 715
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
12.29
30-day
Historical Returns
5D
-0.76%
1M
-1.55%
3M
+1.00%
6M
+3.98%
YTD
+2.79%
1Y
+2.33%
3Y
+55.56%
5Y
+24.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $114.72M |
| NAV | $42.30 |
| Market Price | $42.28 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.74 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 1.01 |
| Volatility (30D) | 12.29 |
| 52-Week High | $44.64 |
| 52-Week Low | $37.47 |
Technical Indicators
| 50-Day SMA | $43.20 |
| 200-Day SMA | $41.95 |
| RSI (14) | 45.47 |
| Beta | 1.01 |
| 52-Week High | $44.64 |
| 52-Week Low | $37.47 |
| Volume Today | 183 |
| Avg Daily Volume (30D) | 715 |
| Relative Volume | 0.26x |
| Volatility (10D) | 14.60 |
| Volatility (30D) | 12.29 |
| % Below 52W High | 8.43% |
