Amundi Index MSCI Emerging Markets SRI PAB AE A
EMSRI.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$82.52
▲ +1.35%
Key Metrics
NAV
$82.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.39B
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
65.43
Momentum
Beta
0.48
vs Market
52W High
$86.83
3.55% below
52W Low
$66.82
23.83% above
Volume
13.02K
Avg 7.30K
Rel. Volume
1.78x
vs 30D avg
Volatility (30D)
18.16
30-day
Historical Returns
5D
-1.26%
1M
+2.11%
3M
+4.70%
6M
+13.95%
YTD
+19.09%
1Y
+22.53%
3Y
+58.63%
5Y
+24.40%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.39B |
| NAV | $82.74 |
| Market Price | $82.52 |
| Premium / Discount | -0.27% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.48 |
| Volatility (30D) | 18.16 |
| 52-Week High | $86.83 |
| 52-Week Low | $66.82 |
Technical Indicators
| 50-Day SMA | $80.83 |
| 200-Day SMA | $76.44 |
| RSI (14) | 65.43 |
| Beta | 0.48 |
| 52-Week High | $86.83 |
| 52-Week Low | $66.82 |
| Volume Today | 13.02K |
| Avg Daily Volume (30D) | 7.30K |
| Relative Volume | 1.78x |
| Volatility (10D) | 15.64 |
| Volatility (30D) | 18.16 |
| % Below 52W High | 3.55% |
