Amundi MSCI Europe Value Factor UCITS ETF EUR (C)
CV9.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$551.82
▼ -0.16%
Key Metrics
NAV
$552.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$434.37M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.10
Momentum
Beta
0.73
vs Market
52W High
$558.62
1.16% below
52W Low
$429.03
28.03% above
Volume
490
Avg 536
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
5.85
30-day
Historical Returns
5D
+0.06%
1M
-0.87%
3M
+8.24%
6M
+13.63%
YTD
+15.57%
1Y
+27.95%
3Y
+94.29%
5Y
+102.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $434.37M |
| NAV | $552.88 |
| Market Price | $551.82 |
| Premium / Discount | -0.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.73 |
| Volatility (30D) | 5.85 |
| 52-Week High | $558.62 |
| 52-Week Low | $429.03 |
Technical Indicators
| 50-Day SMA | $547.83 |
| 200-Day SMA | $508.25 |
| RSI (14) | 55.10 |
| Beta | 0.73 |
| 52-Week High | $558.62 |
| 52-Week Low | $429.03 |
| Volume Today | 490 |
| Avg Daily Volume (30D) | 536 |
| Relative Volume | 0.91x |
| Volatility (10D) | 7.73 |
| Volatility (30D) | 5.85 |
| % Below 52W High | 1.16% |
