Amundi Index MSCI Japan SRI PAB I13E A
JPNE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.80
▲ +0.65%
Key Metrics
NAV
$43.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.39M
Fund AUM
Premium / Disc.
+0.81%
Price vs NAV
Dividend
$0.46
Latest distribution
RSI (14)
44.73
Momentum
Beta
0.42
vs Market
52W High
$44.68
1.59% below
52W Low
$35.56
22.08% above
Volume
3.08K
Avg 5.32K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
15.85
30-day
Historical Returns
5D
-0.95%
1M
+3.67%
3M
+7.50%
6M
+9.76%
YTD
+12.55%
1Y
+22.25%
3Y
+54.06%
5Y
+51.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.39M |
| NAV | $43.45 |
| Market Price | $43.80 |
| Premium / Discount | +0.81% |
| Last Dividend | $0.46 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.42 |
| Volatility (30D) | 15.85 |
| 52-Week High | $44.68 |
| 52-Week Low | $35.56 |
Technical Indicators
| 50-Day SMA | $43.37 |
| 200-Day SMA | $40.68 |
| RSI (14) | 44.73 |
| Beta | 0.42 |
| 52-Week High | $44.68 |
| 52-Week Low | $35.56 |
| Volume Today | 3.08K |
| Avg Daily Volume (30D) | 5.32K |
| Relative Volume | 0.58x |
| Volatility (10D) | 9.98 |
| Volatility (30D) | 15.85 |
| % Below 52W High | 1.59% |
