Amundi MSCI Pacifc ESGClmtNtZrAbtn CTB UCITS ETF D
X014.DELast Close
$93.63
▲ +0.48%
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
$92.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$209.69M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
$1.46
Latest distribution
RSI (14)
55.08
Momentum
Beta
0.55
vs Market
52W High
$94.81
2.20% below
52W Low
$76.45
20.98% above
Volume
397
Avg 1.34K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
13.37
30-day
Historical Returns
5D
+2.00%
1M
-0.72%
3M
+2.24%
6M
+13.22%
YTD
+19.53%
1Y
+20.53%
3Y
+49.23%
5Y
+31.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $209.69M |
| NAV | $92.90 |
| Market Price | $93.63 |
| Premium / Discount | +0.79% |
| Last Dividend | $1.46 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.55 |
| Volatility (30D) | 13.37 |
| 52-Week High | $94.81 |
| 52-Week Low | $76.45 |
Technical Indicators
| 50-Day SMA | $92.16 |
| 200-Day SMA | $86.37 |
| RSI (14) | 55.08 |
| Beta | 0.55 |
| 52-Week High | $94.81 |
| 52-Week Low | $76.45 |
| Volume Today | 397 |
| Avg Daily Volume (30D) | 1.34K |
| Relative Volume | 0.30x |
| Volatility (10D) | 13.31 |
| Volatility (30D) | 13.37 |
| % Below 52W High | 2.20% |
