Amundi Indx MSCI Pac ex Japan SRI PAB - AE (A)
CP9U.PALast Close
$754.18
▲ +1.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$750.16
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)
32.38
Momentum
Beta
0.62
vs Market
52W High
$783.44
5.38% below
52W Low
$692.11
8.13% above
Volume
155
Avg 126
Rel. Volume
1.23x
vs 30D avg
Volatility (30D)
10.37
30-day
Historical Returns
5D
-0.17%
1M
-2.00%
3M
+0.44%
6M
+1.11%
YTD
+6.08%
1Y
+4.93%
3Y
+26.03%
5Y
+11.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.29M |
| NAV | $750.16 |
| Market Price | $754.18 |
| Premium / Discount | +0.54% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.62 |
| Volatility (30D) | 10.37 |
| 52-Week High | $783.44 |
| 52-Week Low | $692.11 |
Technical Indicators
| 50-Day SMA | $767.42 |
| 200-Day SMA | $745.82 |
| RSI (14) | 32.38 |
| Beta | 0.62 |
| 52-Week High | $783.44 |
| 52-Week Low | $692.11 |
| Volume Today | 155 |
| Avg Daily Volume (30D) | 126 |
| Relative Volume | 1.23x |
| Volatility (10D) | 12.01 |
| Volatility (30D) | 10.37 |
| % Below 52W High | 5.38% |
