Amundi S&P SmallCap 600 ESG UCITS ETF DR USD Dis
USASUS.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$86.72
▼ -1.32%
Key Metrics
NAV
$86.29
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$151.58M
Fund AUM
Premium / Disc.
+0.50%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
6.73
Momentum
Beta
0.57
vs Market
52W High
$90.39
4.06% below
52W Low
$69.89
24.08% above
Volume
4.30K
Avg 1.28K
Rel. Volume
3.36x
vs 30D avg
Volatility (30D)
12.46
30-day
Historical Returns
5D
-1.07%
1M
-1.03%
3M
+4.82%
6M
+11.90%
YTD
+15.24%
1Y
+19.24%
3Y
+39.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $151.58M |
| NAV | $86.29 |
| Market Price | $86.72 |
| Premium / Discount | +0.50% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 12.46 |
| 52-Week High | $90.39 |
| 52-Week Low | $69.89 |
Technical Indicators
| 50-Day SMA | $87.99 |
| 200-Day SMA | $80.27 |
| RSI (14) | 6.73 |
| Beta | 0.57 |
| 52-Week High | $90.39 |
| 52-Week Low | $69.89 |
| Volume Today | 4.30K |
| Avg Daily Volume (30D) | 1.28K |
| Relative Volume | 3.36x |
| Volatility (10D) | 10.30 |
| Volatility (30D) | 12.46 |
| % Below 52W High | 4.06% |
