Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$500M
Exp. Ratio0.07%
P/E19.00
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.07%
AUM
$500M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $289.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $304.35
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-20 · $304.3
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $311.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $318.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $319.4
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $295.45
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $305.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-29 · $312.15
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 Luxembourg S.A.'s site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Amundi Luxembourg S.A. |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $500M |
| NAV | $322.75 |
Valuation
| P/E Ratio | 19.00 |
| 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
+0.0%
1M
+1.1%
3M
+6.2%
6M
+8.6%
YTD
+13.4%
1Y
+24.8%
3Y
—
5Y
—
Since Incep.
+44.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.7% | 13.4% | 13.4% | 13.4% |
| Max Drawdown | -9.3% | -16.2% | -16.2% | -16.2% |
| Return / Risk | 1.91 | 1.19 | 1.19 | 1.19 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 3.8 | -7.5 | 5.4 | 3.0 | 2.6 | 1.3 | 1.2 | +13.4% | ||||
| 2025 | 5.8 | 3.5 | -3.8 | -0.6 | 5.0 | -1.2 | 1.0 | 1.0 | 1.5 | 2.6 | 0.9 | 2.8 | +19.5% |
| 2024 | 4.2 | -1.0 | 3.5 | -1.2 | 1.4 | 1.5 | -0.2 | -3.4 | 1.2 | 0.1 | +6.5% |