Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.5B
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.35%
AUM
$1.5B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $36.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-27 · $36.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-12 · $37.8
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $33.6
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-08 · $34.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $36.31
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-09 · $35.9
H&S neckline ~$35.90 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-08-04 · $34.4
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 | 0.35% |
| AUM | $1.5B |
| NAV | $22.59 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
+0.9%
1M
+3.3%
3M
-4.6%
6M
+16.3%
YTD
+27.2%
1Y
+50.4%
3Y
+58.8%
5Y
+101.5%
Since Incep.
+46.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.9% | 18.8% | 19.7% | 18.1% |
| Max Drawdown | -14.4% | -17.0% | -30.5% | -67.8% |
| Return / Risk | 2.15 | 0.87 | 0.75 | 0.11 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.7 | -0.5 | 15.4 | 3.8 | -1.8 | -8.6 | 5.3 | -0.9 | +27.2% | ||||
| 2025 | 2.5 | 1.1 | 0.7 | -12.5 | 0.9 | 3.6 | 3.9 | -1.4 | 5.3 | 4.6 | 3.5 | 3.3 | +15.2% |
| 2024 | 1.1 | -0.9 | 2.7 | 7.8 | 0.7 | 0.4 | -6.8 | -1.5 | 3.4 | 0.5 | 2.8 | 1.9 | +12.1% |
| 2023 | -2.4 | -5.6 | -2.7 | -1.7 | -4.5 | -0.7 | 7.2 | -0.3 | 4.9 | -1.6 | -7.0 | -0.6 | -14.8% |
| 2022 | 10.0 | 6.0 | 11.2 | 10.7 | 1.6 | -5.9 | 2.8 | 0.3 | -4.2 | 0.3 | -1.8 | -4.3 | +27.8% |
| 2021 | 6.0 | 9.6 | -0.3 | 4.7 | 2.2 | 4.9 | 3.7 | 0.4 | 6.8 | 3.8 | -4.7 | 5.2 | +50.5% |
| 2020 | -6.9 | -6.1 | -23.2 | -3.9 | 8.6 | 4.7 | -0.3 | 5.7 | -2.3 | -1.4 | 8.3 | 1.6 | -18.1% |
| 2019 | 5.8 | 1.4 | 2.4 | 0.3 | -3.0 | 1.1 | 0.1 | -3.5 | 3.5 | -1.1 | 1.9 | 3.1 | +12.3% |
| 2018 | -1.6 | 0.7 | -0.5 | 5.2 | 4.6 | -1.2 | -2.8 | -0.1 | 1.4 | 0.9 | -5.3 | -6.3 | -5.6% |
| 2017 | -2.2 | -0.9 | -2.1 | -4.1 | -4.1 | -4.5 | 1.5 | -1.8 | 2.4 | 4.0 | -0.8 | 0.9 | -11.6% |
| 2016 | -4.5 | -1.8 | 0.0 | 6.2 | 6.2 | 2.2 | -6.2 | 0.0 | 1.3 | 3.3 | 4.5 | 2.3 | +13.4% |
| 2015 | -0.5 | 4.8 | 0.3 | 2.5 | -0.5 | -2.1 | -7.7 | -4.6 | -0.7 | 1.2 | -1.5 | -8.0 | -16.2% |
| 2014 | 2.6 | 4.3 | 0.3 | 1.6 | 0.3 | 1.6 | -3.1 | 0.5 | 0.0 | -2.8 | -3.7 | -8.7 | -7.5% |
| 2013 | 0.3 | 0.2 | 2.8 | -5.2 | -0.3 | -2.2 | -0.2 | 3.1 | -4.0 | -3.2 | -1.0 | 0.6 | -9.0% |
| 2012 | 1.3 | -0.1 | -3.2 | -1.1 | -3.4 | -0.4 | 10.3 | 0.3 | -2.0 | -5.0 | 0.3 | -2.9 | -6.5% |
| 2011 | 0.5 | 4.0 | -2.2 | -1.6 | -1.5 | -4.8 | 2.1 | 0.0 | -6.0 | 2.0 | 2.2 | 0.8 | -4.8% |
| 2010 | -2.8 | 4.2 | 0.5 | 3.1 | -0.2 | 0.9 | -0.8 | 0.7 | -0.3 | 3.2 | 7.3 | 5.9 | +23.2% |
| 2009 | 12.6 | -5.1 | -1.3 | 2.7 | 7.9 | -1.4 | 0.9 | -2.2 | -0.3 | 5.2 | -0.5 | 7.9 | +28.1% |
| 2008 | 9.4 | -8.1 | 5.4 | 2.1 | 9.7 | -8.8 | -0.5 | -10.9 | -12.8 | -8.0 | -19.6 | -36.9% |