Amundi MSCI EurSC ESG ClmtNtZrAbtn CTB UCITS ETF D
X026.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$70.80
▲ +0.96%
Key Metrics
NAV
$70.56
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$245.19M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
$1.48
Latest distribution
RSI (14)
31.96
Momentum
Beta
0.92
vs Market
52W High
$73.43
4.96% below
52W Low
$60.72
15.11% above
Volume
235
Avg 836
Rel. Volume
0.28x
vs 30D avg
Volatility (30D)
9.92
30-day
Historical Returns
5D
-0.95%
1M
-3.21%
3M
+0.72%
6M
+10.15%
YTD
+9.33%
1Y
+11.04%
3Y
+43.78%
5Y
+8.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $245.19M |
| NAV | $70.56 |
| Market Price | $70.80 |
| Premium / Discount | +0.34% |
| Last Dividend | $1.48 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.92 |
| Volatility (30D) | 9.92 |
| 52-Week High | $73.43 |
| 52-Week Low | $60.72 |
Technical Indicators
| 50-Day SMA | $71.64 |
| 200-Day SMA | $68.29 |
| RSI (14) | 31.96 |
| Beta | 0.92 |
| 52-Week High | $73.43 |
| 52-Week Low | $60.72 |
| Volume Today | 235 |
| Avg Daily Volume (30D) | 836 |
| Relative Volume | 0.28x |
| Volatility (10D) | 12.95 |
| Volatility (30D) | 9.92 |
| % Below 52W High | 4.96% |
