Amundi S&P SmallCap 600 ESG UCITS ETF DR USD Dis
USASUS.SLast Close
$85.05
▲ +0.00%
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
$84.02
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$151.58M
Fund AUM
Premium / Disc.
+1.23%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
9.46
Momentum
Beta
0.59
vs Market
52W High
$90.39
5.91% below
52W Low
$69.89
21.69% above
Volume
3.23K
Avg 1.39K
Rel. Volume
2.32x
vs 30D avg
Volatility (30D)
9.16
30-day
Historical Returns
5D
-0.47%
1M
-5.03%
3M
-0.22%
6M
+16.67%
YTD
+13.02%
1Y
+14.79%
3Y
+41.99%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $151.58M |
| NAV | $84.02 |
| Market Price | $85.05 |
| Premium / Discount | +1.23% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 9.16 |
| 52-Week High | $90.39 |
| 52-Week Low | $69.89 |
Technical Indicators
| 50-Day SMA | $87.60 |
| 200-Day SMA | $81.06 |
| RSI (14) | 9.46 |
| Beta | 0.59 |
| 52-Week High | $90.39 |
| 52-Week Low | $69.89 |
| Volume Today | 3.23K |
| Avg Daily Volume (30D) | 1.39K |
| Relative Volume | 2.32x |
| Volatility (10D) | 7.65 |
| Volatility (30D) | 9.16 |
| % Below 52W High | 5.91% |
