Amundi MSCI Nth Am ESG Cl Nt Zr Ambtn CTB UETF Acc
WEBC.DELast Close
$164.72
▼ -0.51%
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
$165.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$52.95M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$1.08
Latest distribution
RSI (14)
69.12
Momentum
Beta
0.54
vs Market
52W High
$165.60
0.94% below
52W Low
$130.88
22.92% above
Volume
147
Avg 286
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
8.59
30-day
Historical Returns
5D
-0.14%
1M
+4.83%
3M
+4.43%
6M
+19.57%
YTD
+16.60%
1Y
+19.42%
3Y
+74.90%
5Y
+74.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $52.95M |
| NAV | $165.33 |
| Market Price | $164.72 |
| Premium / Discount | -0.37% |
| Last Dividend | $1.08 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 8.59 |
| 52-Week High | $165.60 |
| 52-Week Low | $130.88 |
Technical Indicators
| 50-Day SMA | $159.57 |
| 200-Day SMA | $149.13 |
| RSI (14) | 69.12 |
| Beta | 0.54 |
| 52-Week High | $165.60 |
| 52-Week Low | $130.88 |
| Volume Today | 147 |
| Avg Daily Volume (30D) | 286 |
| Relative Volume | 0.51x |
| Volatility (10D) | 7.76 |
| Volatility (30D) | 8.59 |
| % Below 52W High | 0.94% |
