Amundi Prime Euro Corporates UCITS ETF DR D
CBDG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.21
▲ +0.21%
Key Metrics
NAV
$14.16
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$14.00M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
42.18
Momentum
Beta
N/A
vs Market
52W High
$14.30
0.49% below
52W Low
$13.82
5.09% above
Volume
432
Avg 322
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
2.32
30-day
Historical Returns
5D
+0.28%
1M
+0.44%
3M
+0.67%
6M
+0.20%
YTD
+1.58%
1Y
+1.51%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $14.00M |
| NAV | $14.16 |
| Market Price | $14.21 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | N/A |
| Volatility (30D) | 2.32 |
| 52-Week High | $14.30 |
| 52-Week Low | $13.82 |
Technical Indicators
| 50-Day SMA | $14.22 |
| 200-Day SMA | $14.11 |
| RSI (14) | 42.18 |
| Beta | N/A |
| 52-Week High | $14.30 |
| 52-Week Low | $13.82 |
| Volume Today | 432 |
| Avg Daily Volume (30D) | 322 |
| Relative Volume | 1.34x |
| Volatility (10D) | 2.15 |
| Volatility (30D) | 2.32 |
| % Below 52W High | 0.49% |
