Amundi MSCI China A II - UCITS ETF Dist
C024.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$196.26
▲ +0.18%
Key Metrics
NAV
$196.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$526.66M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$3.43
Latest distribution
RSI (14)
53.07
Momentum
Beta
0.01
vs Market
52W High
$215.55
7.34% below
52W Low
$170.13
14.52% above
Volume
759
Avg 3.31K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
14.16
30-day
Historical Returns
5D
-0.82%
1M
-2.84%
3M
-0.15%
6M
+3.85%
YTD
+8.34%
1Y
+14.36%
3Y
+46.47%
5Y
+7.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $526.66M |
| NAV | $196.38 |
| Market Price | $196.26 |
| Premium / Discount | -0.06% |
| Last Dividend | $3.43 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.01 |
| Volatility (30D) | 14.16 |
| 52-Week High | $215.55 |
| 52-Week Low | $170.13 |
Technical Indicators
| 50-Day SMA | $199.28 |
| 200-Day SMA | $192.98 |
| RSI (14) | 53.07 |
| Beta | 0.01 |
| 52-Week High | $215.55 |
| 52-Week Low | $170.13 |
| Volume Today | 759 |
| Avg Daily Volume (30D) | 3.31K |
| Relative Volume | 0.23x |
| Volatility (10D) | 8.27 |
| Volatility (30D) | 14.16 |
| % Below 52W High | 7.34% |
