Amundi S&P 500 Cl Nt Zr Ambition PAB U ETF Acc
WEBP.DELast Close
$33.64
▼ -0.23%
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
$33.75
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$792.92M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
58.33
Momentum
Beta
N/A
vs Market
52W High
$34.03
0.87% below
52W Low
$26.30
25.08% above
Volume
5.41K
Avg 1.51K
Rel. Volume
3.58x
vs 30D avg
Volatility (30D)
7.52
30-day
Historical Returns
5D
-0.42%
1M
+2.32%
3M
+7.03%
6M
+17.17%
YTD
+16.30%
1Y
+17.70%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $792.92M |
| NAV | $33.75 |
| Market Price | $33.64 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.52 |
| 52-Week High | $34.03 |
| 52-Week Low | $26.30 |
Technical Indicators
| 50-Day SMA | $32.77 |
| 200-Day SMA | $30.29 |
| RSI (14) | 58.33 |
| Beta | N/A |
| 52-Week High | $34.03 |
| 52-Week Low | $26.30 |
| Volume Today | 5.41K |
| Avg Daily Volume (30D) | 1.51K |
| Relative Volume | 3.58x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 7.52 |
| % Below 52W High | 0.87% |
