Amundi Prime Euro Corporates UCITS ETF DR D
CBDU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.59
▲ +0.22%
Key Metrics
NAV
$10.56
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$59.55M
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
42.51
Momentum
Beta
N/A
vs Market
52W High
$10.65
0.56% below
52W Low
$10.22
3.54% above
Volume
133.84K
Avg 13.97K
Rel. Volume
9.58x
vs 30D avg
Volatility (30D)
2.39
30-day
Historical Returns
5D
+0.31%
1M
+0.43%
3M
+0.66%
6M
+0.26%
YTD
+1.64%
1Y
+3.08%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $59.55M |
| NAV | $10.56 |
| Market Price | $10.59 |
| Premium / Discount | +0.28% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 2.39 |
| 52-Week High | $10.65 |
| 52-Week Low | $10.22 |
Technical Indicators
| 50-Day SMA | $10.59 |
| 200-Day SMA | $10.49 |
| RSI (14) | 42.51 |
| Beta | N/A |
| 52-Week High | $10.65 |
| 52-Week Low | $10.22 |
| Volume Today | 133.84K |
| Avg Daily Volume (30D) | 13.97K |
| Relative Volume | 9.58x |
| Volatility (10D) | 2.32 |
| Volatility (30D) | 2.39 |
| % Below 52W High | 0.56% |
