Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.3B
Exp. Ratio0.15%
P/E26.54
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.15%
AUM
$1.3B
Dividend Yield
0.00%
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
6Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $46.77
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-19 · $54.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $55.96
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-26 · $53.16
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $53.88
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 | 0.15% |
| AUM | $1.3B |
| NAV | $55.63 |
Valuation
| P/E Ratio | 26.54 |
| 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
+2.4%
1M
+2.8%
3M
+8.5%
6M
+15.0%
YTD
+15.5%
1Y
+26.8%
3Y
+68.0%
5Y
+89.2%
Since Incep.
+179.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.3% | 14.2% | 15.3% | 16.9% |
| Max Drawdown | -7.5% | -23.7% | -23.7% | -33.6% |
| Return / Risk | 2.33 | 1.32 | 0.88 | 0.88 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | -0.1 | -4.7 | 9.6 | 5.6 | 2.5 | -1.8 | 4.3 | +15.5% | ||||
| 2025 | 1.9 | -3.7 | -9.2 | -5.9 | 6.2 | 1.8 | 6.7 | -0.9 | 2.9 | 5.2 | -0.1 | 0.1 | +3.9% |
| 2024 | 4.6 | 4.0 | 3.8 | -1.6 | 1.5 | 6.8 | -0.5 | -1.0 | 1.6 | 2.4 | 8.3 | -0.7 | +32.8% |
| 2023 | 4.3 | 1.0 | 0.3 | 0.2 | 4.1 | 4.1 | 2.2 | 0.6 | -2.2 | -2.7 | 5.6 | 2.9 | +21.9% |
| 2022 | -5.5 | -2.1 | 6.3 | -3.0 | -4.1 | -5.9 | 11.3 | -1.2 | -5.3 | 4.7 | -1.9 | -6.8 | -14.2% |
| 2021 | 1.3 | 3.4 | 7.0 | 2.5 | -1.1 | 5.6 | 2.4 | 3.6 | -2.1 | 6.0 | 2.4 | 3.9 | +40.5% |
| 2020 | 2.0 | -9.6 | -8.7 | 11.0 | 2.1 | 0.8 | 0.1 | 7.2 | -1.7 | -2.4 | 7.7 | 1.1 | +7.9% |
| 2019 | -5.4 | 4.1 | 5.1 | -1.6 | 2.9 | -0.5 | 5.2 | 0.7 | +10.7% |