Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Amundi MSCI China A II - UCITS ETF Dist

C024.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$193.40

▲ +0.36%

Net Assets $526.66M · NAV $193.72 · Vol 85

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Key Metrics

NAV

$193.72

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$526.66M

Fund AUM

Premium / Disc.

-0.17%

Price vs NAV

Dividend

$3.43

Latest distribution

RSI (14)

32.58

Momentum

Beta

0.01

vs Market

52W High

$212.82

8.69% below

52W Low

$170.43

12.24% above

Volume

Avg 1.61K

Rel. Volume

0.05x

vs 30D avg

Volatility (30D)

13.28

30-day

Shariah Compliance8 STANDARDS

✗ Amundi MSCI China A II - UCITS ETF Dist (C024.DE) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.97%

-3.30%

-5.39%

+2.37%

YTD

+8.13%

+11.93%

+43.00%

+7.79%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$526.66M
NAV	$193.72
Market Price	$193.40
Premium / Discount	-0.17%

Last Dividend	$3.43
Ex-Dividend Date	Dec 9, 2025
Beta	0.01
Volatility (30D)	13.28
52-Week High	$212.82
52-Week Low	$170.43

Technical Indicators

50-Day SMA	$195.24
200-Day SMA	$191.13
RSI (14)	32.58
Beta	0.01
52-Week High	$212.82
52-Week Low	$170.43

Volume Today	85
Avg Daily Volume (30D)	1.61K
Relative Volume	0.05x
Volatility (10D)	7.02
Volatility (30D)	13.28
% Below 52W High	8.69%