Amundi MSCI Nth Am ESG Cl Nt Zr Ambtn CTB UETF Acc
WEBC.DELast Close
$162.11
▼ -0.99%
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
$163.62
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$52.95M
Fund AUM
Premium / Disc.
-0.92%
Price vs NAV
Dividend
$1.08
Latest distribution
RSI (14)
47.41
Momentum
Beta
0.54
vs Market
52W High
$165.83
2.52% below
52W Low
$131.07
20.98% above
Volume
61
Avg 269
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
9.00
30-day
Historical Returns
5D
-0.85%
1M
+0.36%
3M
+3.30%
6M
+12.43%
YTD
+14.58%
1Y
+17.05%
3Y
+76.39%
5Y
+65.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $52.95M |
| NAV | $163.62 |
| Market Price | $162.11 |
| Premium / Discount | -0.92% |
| Last Dividend | $1.08 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | 0.54 |
| Volatility (30D) | 9.00 |
| 52-Week High | $165.83 |
| 52-Week Low | $131.07 |
Technical Indicators
| 50-Day SMA | $160.25 |
| 200-Day SMA | $150.07 |
| RSI (14) | 47.41 |
| Beta | 0.54 |
| 52-Week High | $165.83 |
| 52-Week Low | $131.07 |
| Volume Today | 61 |
| Avg Daily Volume (30D) | 269 |
| Relative Volume | 0.23x |
| Volatility (10D) | 8.29 |
| Volatility (30D) | 9.00 |
| % Below 52W High | 2.52% |
