Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.30%
P/E31.62
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.30%
AUM
$1.2B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $85.33
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-25 · $102.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $102.86
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-21 · $100.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-04 · $104.9
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 | 0.30% |
| AUM | $1.2B |
| NAV | $102.38 |
Valuation
| P/E Ratio | 31.62 |
| 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
+0.3%
1M
-1.5%
3M
+6.2%
6M
+21.6%
YTD
+18.9%
1Y
+29.3%
3Y
+84.7%
5Y
+103.3%
Since Incep.
+932.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.1% | 18.7% | 20.1% | 20.1% |
| Max Drawdown | -10.1% | -26.8% | -31.4% | -31.4% |
| Return / Risk | 1.68 | 1.22 | 0.74 | 1.03 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | -2.3 | -4.1 | 14.8 | 11.8 | 1.6 | -7.6 | 5.5 | +18.9% | ||||
| 2025 | 2.4 | -5.4 | -11.2 | -3.2 | 9.9 | 2.7 | 6.4 | -2.2 | 4.6 | 7.2 | -2.6 | -1.0 | +5.7% |
| 2024 | 4.8 | 4.4 | 2.0 | -2.4 | 2.1 | 10.1 | -3.5 | -1.9 | 2.2 | 2.4 | 8.0 | 3.2 | +35.3% |
| 2023 | 9.0 | 2.8 | 5.9 | -0.9 | 11.9 | 4.2 | 2.9 | 0.3 | -2.3 | -3.0 | 7.3 | 4.3 | +50.1% |
| 2022 | -9.4 | -3.3 | 6.7 | -7.6 | -6.2 | -6.1 | 13.5 | -2.1 | -5.9 | 0.3 | -3.0 | -9.2 | -29.8% |
| 2021 | 2.2 | 0.5 | 4.0 | 3.4 | -3.2 | 9.8 | 2.5 | 4.9 | -3.3 | 6.7 | 5.0 | 1.4 | +38.7% |
| 2020 | 5.2 | -6.8 | -4.4 | 13.2 | 3.2 | 5.9 | 2.2 | 10.2 | -3.1 | -2.6 | 7.0 | 3.1 | +36.0% |
| 2019 | 8.6 | 3.8 | 5.0 | 5.5 | -6.8 | 4.6 | 6.4 | -2.5 | 1.8 | 1.9 | 5.8 | 1.4 | +40.4% |
| 2018 | 4.8 | 1.3 | -6.2 | 4.1 | 8.5 | 1.3 | 1.9 | 6.8 | -0.3 | -6.2 | -1.0 | -8.8 | +4.7% |
| 2017 | 1.9 | 6.9 | 1.2 | 0.5 | 0.6 | -3.6 | 0.8 | 0.7 | 0.6 | 6.3 | -0.5 | 0.1 | +16.1% |
| 2016 | -8.6 | 0.4 | 0.7 | -4.8 | 8.1 | -2.6 | 7.3 | 1.0 | 1.5 | 1.3 | 4.4 | 1.1 | +9.0% |
| 2015 | 4.8 | 7.5 | 2.2 | -1.9 | 3.2 | -4.1 | 5.8 | -7.8 | -2.8 | 13.4 | 4.4 | -3.1 | +21.7% |
| 2014 | 2.8 | 3.8 | 6.4 | 4.0 | 2.8 | 5.5 | 1.1 | +34.8% |