Amundi MSCI Europe Value Factor UCITS ETF EUR (C)
CV9.PALast Close
$544.95
▲ +0.87%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$541.06
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$434.37M
Fund AUM
Premium / Disc.
+0.72%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
48.91
Momentum
Beta
0.73
vs Market
52W High
$551.55
2.39% below
52W Low
$423.60
26.43% above
Volume
100
Avg 429
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
7.11
30-day
Historical Returns
5D
+1.53%
1M
-0.08%
3M
+5.02%
6M
+11.76%
YTD
+15.60%
1Y
+28.35%
3Y
+88.25%
5Y
+105.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $434.37M |
| NAV | $541.06 |
| Market Price | $544.95 |
| Premium / Discount | +0.72% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 7.11 |
| 52-Week High | $551.55 |
| 52-Week Low | $423.60 |
Technical Indicators
| 50-Day SMA | $542.49 |
| 200-Day SMA | $504.85 |
| RSI (14) | 48.91 |
| Beta | 0.73 |
| 52-Week High | $551.55 |
| 52-Week Low | $423.60 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 429 |
| Relative Volume | 0.23x |
| Volatility (10D) | 8.41 |
| Volatility (30D) | 7.11 |
| % Below 52W High | 2.39% |
