Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Amundi MSCI EurSC ESG ClmtNtZrAbtn CTB UCITS ETF D

X026.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$71.44

▲ +0.81%

Net Assets $245.19M · NAV $70.91 · Vol 94

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Key Metrics

NAV

$70.91

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$245.19M

Fund AUM

Premium / Disc.

+0.75%

Price vs NAV

Dividend

$1.48

Latest distribution

RSI (14)

36.30

Momentum

Beta

0.92

vs Market

52W High

$73.49

4.11% below

52W Low

$60.78

16.14% above

Volume

Avg 819

Rel. Volume

0.11x

vs 30D avg

Volatility (30D)

10.24

30-day

Shariah Compliance8 STANDARDS

✗ Amundi MSCI EurSC ESG ClmtNtZrAbtn CTB UCITS ETF D (X026.DE) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+1.12%

-1.75%

+0.74%

+10.25%

YTD

+10.21%

+11.58%

+47.10%

+9.13%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$245.19M
NAV	$70.91
Market Price	$71.44
Premium / Discount	+0.75%

Last Dividend	$1.48
Ex-Dividend Date	Dec 9, 2025
Beta	0.92
Volatility (30D)	10.24
52-Week High	$73.49
52-Week Low	$60.78

Technical Indicators

50-Day SMA	$71.73
200-Day SMA	$68.38
RSI (14)	36.30
Beta	0.92
52-Week High	$73.49
52-Week Low	$60.78

Volume Today	94
Avg Daily Volume (30D)	819
Relative Volume	0.11x
Volatility (10D)	12.20
Volatility (30D)	10.24
% Below 52W High	4.11%