Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D
X014.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$92.91
▼ -0.27%
Key Metrics
NAV
$93.38
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$209.69M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$1.46
Latest distribution
RSI (14)
53.09
Momentum
Beta
0.55
vs Market
52W High
$95.38
2.95% below
52W Low
$76.91
20.06% above
Volume
639
Avg 1.43K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
13.50
30-day
Historical Returns
5D
-1.30%
1M
-1.85%
3M
+2.39%
6M
+12.81%
YTD
+17.90%
1Y
+17.33%
3Y
+47.47%
5Y
+29.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $209.69M |
| NAV | $93.38 |
| Market Price | $92.91 |
| Premium / Discount | -0.50% |
| Last Dividend | $1.46 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.55 |
| Volatility (30D) | 13.50 |
| 52-Week High | $95.38 |
| 52-Week Low | $76.91 |
Technical Indicators
| 50-Day SMA | $92.61 |
| 200-Day SMA | $86.75 |
| RSI (14) | 53.09 |
| Beta | 0.55 |
| 52-Week High | $95.38 |
| 52-Week Low | $76.91 |
| Volume Today | 639 |
| Avg Daily Volume (30D) | 1.43K |
| Relative Volume | 0.45x |
| Volatility (10D) | 14.43 |
| Volatility (30D) | 13.50 |
| % Below 52W High | 2.95% |
