Amundi Index MSCI Emerging Markets SRI PAB AE A
MSDG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$69.76
▲ +1.54%
Key Metrics
NAV
$68.96
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$172.28M
Fund AUM
Premium / Disc.
+1.16%
Price vs NAV
Dividend
$1.15
Latest distribution
RSI (14)
49.45
Momentum
Beta
0.65
vs Market
52W High
$75.68
5.03% below
52W Low
$57.52
23.62% above
Volume
286
Avg 5.70K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
19.73
30-day
Historical Returns
5D
+1.11%
1M
+1.94%
3M
+1.24%
6M
+3.21%
YTD
+14.37%
1Y
+18.58%
3Y
+47.26%
5Y
+11.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $172.28M |
| NAV | $68.96 |
| Market Price | $69.76 |
| Premium / Discount | +1.16% |
| Last Dividend | $1.15 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.65 |
| Volatility (30D) | 19.73 |
| 52-Week High | $75.68 |
| 52-Week Low | $57.52 |
Technical Indicators
| 50-Day SMA | $70.13 |
| 200-Day SMA | $66.18 |
| RSI (14) | 49.45 |
| Beta | 0.65 |
| 52-Week High | $75.68 |
| 52-Week Low | $57.52 |
| Volume Today | 286 |
| Avg Daily Volume (30D) | 5.70K |
| Relative Volume | 0.05x |
| Volatility (10D) | 21.84 |
| Volatility (30D) | 19.73 |
| % Below 52W High | 5.03% |
