Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.5B
Exp. Ratio0.25%
P/E18.30
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.65%
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RSI ()
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ETF Quick Take
Expense Ratio
0.25%
AUM
$4.5B
Dividend Yield
2.65%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 67
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $78.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $81.83
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $81.46
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $84.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $85.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $85.56
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $80.46
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $82.27
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-26 · $84.52
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Amundi Asset Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Amundi Asset Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $4.5B |
| NAV | $87.48 |
Valuation
| P/E Ratio | 18.30 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.65%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.65%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
+2.3%
3M
+5.6%
6M
+7.4%
YTD
+8.9%
1Y
+17.0%
3Y
+29.1%
5Y
+47.6%
Since Incep.
+129.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.2% | 14.3% | 16.4% | 21.3% |
| Max Drawdown | -10.8% | -16.0% | -20.9% | -54.9% |
| Return / Risk | 1.18 | 0.61 | 0.49 | 0.21 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4 | 5.6 | -8.6 | 4.3 | 2.3 | 2.9 | 1.4 | 1.8 | +8.9% | ||||
| 2025 | 7.4 | 2.2 | -3.9 | -1.8 | 3.5 | -0.8 | 1.4 | -1.0 | 2.6 | 3.1 | 0.1 | 0.6 | +13.8% |
| 2024 | 1.7 | 3.6 | 3.5 | -2.1 | 1.7 | -6.2 | 0.8 | 1.2 | 0.0 | -3.8 | -1.4 | 2.2 | +0.8% |
| 2023 | 9.2 | 2.6 | 0.9 | 3.0 | -3.9 | 4.4 | 1.5 | -2.3 | -2.4 | -3.5 | 6.3 | 3.2 | +19.7% |
| 2022 | -2.0 | -4.8 | 0.1 | -1.3 | 0.3 | -8.2 | 9.1 | -5.2 | -5.7 | 8.7 | 7.5 | -3.4 | -6.6% |
| 2021 | -2.8 | 5.5 | 6.5 | 3.6 | 4.1 | 1.3 | 1.5 | 1.0 | -2.4 | 4.9 | -1.5 | 6.4 | +31.5% |
| 2020 | -2.6 | -8.8 | -16.7 | 3.7 | 3.6 | 5.5 | -2.7 | 3.4 | -2.3 | -4.5 | 19.9 | 0.8 | -5.0% |
| 2019 | 5.5 | 4.9 | 2.3 | 4.9 | -5.2 | 6.8 | -0.3 | -0.8 | 3.8 | 0.9 | 3.1 | 1.3 | +30.0% |
| 2018 | 3.2 | -2.9 | -2.8 | 7.2 | -0.5 | -0.9 | 3.7 | -1.9 | 1.8 | -7.3 | -1.8 | -5.3 | -8.2% |
| 2017 | -2.1 | 2.4 | 5.5 | 3.2 | 1.9 | -2.6 | -0.3 | -0.1 | 4.8 | 3.2 | -2.3 | -1.0 | +12.7% |
| 2016 | -5.5 | -1.5 | 0.9 | 1.4 | 3.5 | -5.3 | 4.7 | 0.1 | 0.3 | 1.4 | 1.8 | 6.1 | +7.4% |
| 2015 | 8.2 | 7.4 | 1.8 | 1.0 | 0.3 | -3.8 | 6.2 | -8.5 | -4.1 | 9.9 | 1.2 | -5.4 | +13.1% |
| 2014 | -3.1 | 5.7 | -0.2 | 2.5 | 2.4 | -1.7 | -3.8 | 3.0 | 0.8 | -4.1 | 3.9 | -2.8 | +2.1% |
| 2013 | 3.1 | -0.2 | 0.4 | 3.6 | 4.5 | -5.0 | 6.8 | -1.4 | 5.4 | 3.7 | 0.1 | 0.3 | +22.6% |
| 2012 | 5.4 | 4.6 | -0.6 | -6.0 | -4.1 | 6.7 | -0.7 | 3.6 | -1.2 | 2.2 | 3.9 | 1.4 | +15.4% |
| 2011 | 4.2 | 2.6 | -2.9 | 3.3 | -0.4 | -0.0 | -11.2 | -11.4 | -8.0 | 8.7 | -2.5 | -1.0 | -18.9% |
| 2010 | -5.3 | -0.8 | 7.0 | -3.7 | -5.9 | -1.4 | 5.6 | -3.9 | 2.4 | 3.3 | -5.2 | 6.2 | -2.9% |
| 2009 | -7.5 | -9.2 | 4.0 | 12.7 | 6.1 | -3.7 | 9.1 | 6.6 | -0.3 | -4.7 | 2.5 | 7.4 | +22.3% |
| 2008 | -0.2 | -3.5 | 6.5 | 2.1 | -11.1 | 0.1 | 1.3 | -14.2 | -13.8 | -4.0 | -0.9 | -42.3% |