Amundi Index MSCI Japan SRI PAB I13E A
JPNE.DELast Close
$42.77
▲ +0.31%
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
$42.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.39M
Fund AUM
Premium / Disc.
+1.30%
Price vs NAV
Dividend
$0.46
Latest distribution
RSI (14)
39.44
Momentum
Beta
0.42
vs Market
52W High
$44.14
3.89% below
52W Low
$35.15
19.20% above
Volume
140
Avg 3.56K
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
14.79
30-day
Historical Returns
5D
+2.71%
1M
-2.05%
3M
+3.33%
6M
+11.73%
YTD
+11.25%
1Y
+18.90%
3Y
+51.00%
5Y
+45.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.39M |
| NAV | $42.22 |
| Market Price | $42.77 |
| Premium / Discount | +1.30% |
| Last Dividend | $0.46 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.42 |
| Volatility (30D) | 14.79 |
| 52-Week High | $44.14 |
| 52-Week Low | $35.15 |
Technical Indicators
| 50-Day SMA | $42.84 |
| 200-Day SMA | $40.37 |
| RSI (14) | 39.44 |
| Beta | 0.42 |
| 52-Week High | $44.14 |
| 52-Week Low | $35.15 |
| Volume Today | 140 |
| Avg Daily Volume (30D) | 3.56K |
| Relative Volume | 0.04x |
| Volatility (10D) | 14.97 |
| Volatility (30D) | 14.79 |
| % Below 52W High | 3.89% |
