Amundi Index MSCI Europe SRI PAB - A3E D
EUSRI.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$104.30
▲ +0.47%
Key Metrics
NAV
$104.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.12B
Fund AUM
Premium / Disc.
+0.28%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
27.84
Momentum
Beta
0.85
vs Market
52W High
$108.96
4.24% below
52W Low
$90.43
15.20% above
Volume
607
Avg 932
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
8.46
30-day
Historical Returns
5D
-2.22%
1M
-3.61%
3M
+0.72%
6M
+6.89%
YTD
+6.08%
1Y
+8.62%
3Y
+35.18%
5Y
+21.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.12B |
| NAV | $104.01 |
| Market Price | $104.30 |
| Premium / Discount | +0.28% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.85 |
| Volatility (30D) | 8.46 |
| 52-Week High | $108.96 |
| 52-Week Low | $90.43 |
Technical Indicators
| 50-Day SMA | $106.89 |
| 200-Day SMA | $102.06 |
| RSI (14) | 27.84 |
| Beta | 0.85 |
| 52-Week High | $108.96 |
| 52-Week Low | $90.43 |
| Volume Today | 607 |
| Avg Daily Volume (30D) | 932 |
| Relative Volume | 0.65x |
| Volatility (10D) | 9.46 |
| Volatility (30D) | 8.46 |
| % Below 52W High | 4.24% |
