Amundi Index MSCI Europe SRI PAB - A3E D
ESDG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$84.73
▲ +0.38%
Key Metrics
NAV
$84.25
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$50.21M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
$1.38
Latest distribution
RSI (14)
49.17
Momentum
Beta
0.85
vs Market
52W High
$85.53
0.18% below
52W Low
$71.94
20.29% above
Volume
9
Avg 405
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
8.57
30-day
Historical Returns
5D
+1.20%
1M
+2.60%
3M
+2.87%
6M
+4.26%
YTD
+7.73%
1Y
+7.49%
3Y
+32.65%
5Y
+11.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $50.21M |
| NAV | $84.25 |
| Market Price | $84.73 |
| Premium / Discount | +0.57% |
| Last Dividend | $1.38 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 8.57 |
| 52-Week High | $85.53 |
| 52-Week Low | $71.94 |
Technical Indicators
| 50-Day SMA | $83.92 |
| 200-Day SMA | $80.61 |
| RSI (14) | 49.17 |
| Beta | 0.85 |
| 52-Week High | $85.53 |
| 52-Week Low | $71.94 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 405 |
| Relative Volume | 0.02x |
| Volatility (10D) | 5.96 |
| Volatility (30D) | 8.57 |
| % Below 52W High | 0.18% |
