Amundi Index MSCI China ESG Lead Select ETF DR A
CNEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.77
▲ +0.27%
Key Metrics
NAV
$37.47
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$249.10M
Fund AUM
Premium / Disc.
+0.80%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
32.99
Momentum
Beta
0.50
vs Market
52W High
$47.70
19.55% below
52W Low
$34.50
13.19% above
Volume
2.47K
Avg 3.75K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
20.80
30-day
Historical Returns
5D
-0.16%
1M
+0.36%
3M
-0.80%
6M
-9.35%
YTD
-11.54%
1Y
-10.32%
3Y
+24.83%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $249.10M |
| NAV | $37.47 |
| Market Price | $37.77 |
| Premium / Discount | +0.80% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.50 |
| Volatility (30D) | 20.80 |
| 52-Week High | $47.70 |
| 52-Week Low | $34.50 |
Technical Indicators
| 50-Day SMA | $37.71 |
| 200-Day SMA | $40.42 |
| RSI (14) | 32.99 |
| Beta | 0.50 |
| 52-Week High | $47.70 |
| 52-Week Low | $34.50 |
| Volume Today | 2.47K |
| Avg Daily Volume (30D) | 3.75K |
| Relative Volume | 0.66x |
| Volatility (10D) | 17.34 |
| Volatility (30D) | 20.80 |
| % Below 52W High | 19.55% |
