Amundi Indx MSCI Pac ex Japan SRI PAB - AE (A)
CP9U.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$787.41
▼ -0.32%
Key Metrics
NAV
$783.18
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$289.29M
Fund AUM
Premium / Disc.
+0.54%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.76
Momentum
Beta
0.62
vs Market
52W High
$793.69
1.22% below
52W Low
$701.16
12.90% above
Volume
184
Avg 127
Rel. Volume
1.45x
vs 30D avg
Volatility (30D)
11.17
30-day
Historical Returns
5D
+0.27%
1M
+1.51%
3M
+5.42%
6M
+4.97%
YTD
+9.33%
1Y
+8.78%
3Y
+28.68%
5Y
+13.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.29M |
| NAV | $783.18 |
| Market Price | $787.41 |
| Premium / Discount | +0.54% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 11.17 |
| 52-Week High | $793.69 |
| 52-Week Low | $701.16 |
Technical Indicators
| 50-Day SMA | $774.36 |
| 200-Day SMA | $752.99 |
| RSI (14) | 58.76 |
| Beta | 0.62 |
| 52-Week High | $793.69 |
| 52-Week Low | $701.16 |
| Volume Today | 184 |
| Avg Daily Volume (30D) | 127 |
| Relative Volume | 1.45x |
| Volatility (10D) | 11.02 |
| Volatility (30D) | 11.17 |
| % Below 52W High | 1.22% |
