Amundi Index MSCI EMU SRI PAB IG A
SRHE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$125.61
▲ +0.50%
Key Metrics
NAV
$124.97
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$139.34M
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.06
Momentum
Beta
0.85
vs Market
52W High
$130.38
3.33% below
52W Low
$106.21
18.11% above
Volume
190
Avg 544
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
9.39
30-day
Historical Returns
5D
-0.81%
1M
-3.13%
3M
+0.71%
6M
+10.40%
YTD
+10.57%
1Y
+16.60%
3Y
+56.76%
5Y
+40.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $139.34M |
| NAV | $124.97 |
| Market Price | $125.61 |
| Premium / Discount | +0.51% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.85 |
| Volatility (30D) | 9.39 |
| 52-Week High | $130.38 |
| 52-Week Low | $106.21 |
Technical Indicators
| 50-Day SMA | $127.41 |
| 200-Day SMA | $120.28 |
| RSI (14) | 38.06 |
| Beta | 0.85 |
| 52-Week High | $130.38 |
| 52-Week Low | $106.21 |
| Volume Today | 190 |
| Avg Daily Volume (30D) | 544 |
| Relative Volume | 0.35x |
| Volatility (10D) | 10.24 |
| Volatility (30D) | 9.39 |
| % Below 52W High | 3.33% |
