Amundi Index MSCI Emerging Markets SRI PAB AE A
EMSRI.PALast Close
$84.30
▲ +3.08%
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
$82.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.39B
Fund AUM
Premium / Disc.
+2.62%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.53
Momentum
Beta
0.46
vs Market
52W High
$85.82
4.23% below
52W Low
$66.04
22.95% above
Volume
5.88K
Avg 7.64K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
19.56
30-day
Historical Returns
5D
+4.79%
1M
+6.18%
3M
+0.86%
6M
+22.09%
YTD
+23.11%
1Y
+24.91%
3Y
+67.17%
5Y
+33.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.39B |
| NAV | $82.15 |
| Market Price | $84.30 |
| Premium / Discount | +2.62% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.46 |
| Volatility (30D) | 19.56 |
| 52-Week High | $85.82 |
| 52-Week Low | $66.04 |
Technical Indicators
| 50-Day SMA | $79.99 |
| 200-Day SMA | $75.95 |
| RSI (14) | 61.53 |
| Beta | 0.46 |
| 52-Week High | $85.82 |
| 52-Week Low | $66.04 |
| Volume Today | 5.88K |
| Avg Daily Volume (30D) | 7.64K |
| Relative Volume | 0.77x |
| Volatility (10D) | 22.18 |
| Volatility (30D) | 19.56 |
| % Below 52W High | 4.23% |
