Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
365.2 EUR | 0.00% | -0.18% | +7.35% |
Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
10.14 EUR | -0.98% | -2.33% | -27.63% | -.--% | ||
19.92 EUR | -1.29% | -0.60% | +26.88% | -.--% | ||
5.77 EUR | 0.00% | -3.67% | -14.64% | -.--% | ||
19.62 EUR | -2.63% | -3.11% | 0.00% | -.--% | ||
4.184 EUR | -0.38% | -3.33% | -19.50% | -.--% | ||
1.902 EUR | -0.99% | -0.99% | +71.16% | 1.97% | ||
130.8 EUR | -0.61% | -0.61% | +9.09% | 1.28% | ||
159.2 EUR | -0.62% | -2.99% | +0.25% | 1.21% | ||
4.922 EUR | +0.08% | -0.38% | +62.62% | 1.20% | ||
59.3 EUR | -1.17% | -1.82% | +23.80% | 1.19% | ||
7.911 EUR | -0.19% | -3.36% | +36.02% | 1.15% | ||
42.74 EUR | -0.37% | -2.42% | +8.86% | 1.14% | ||
43.16 EUR | -0.92% | +0.42% | -7.92% | 1.11% | ||
83 EUR | +0.24% | +5.35% | +32.11% | 1.07% | ||
59 EUR | +0.08% | -2.40% | +20.80% | 1.05% | ||
26 EUR | -0.91% | -3.06% | -1.81% | 1.05% | ||
45.99 EUR | +0.37% | +2.37% | +13.65% | 0.97% | ||
52.12 EUR | +0.34% | -1.81% | +26.66% | 0.97% | ||
22.42 EUR | -1.84% | -3.28% | +18.69% | 0.92% | ||
9.015 EUR | -1.42% | -4.65% | +74.64% | 0.87% | ||
114.6 EUR | -2.05% | -1.55% | -14.86% | 0.85% | ||
24.66 EUR | 0.00% | -3.60% | -18.67% | 0.83% | ||
4.925 EUR | +0.39% | -0.12% | +61.59% | 0.83% | ||
86.3 EUR | -2.38% | -5.06% | +7.01% | 0.82% | ||
92.8 EUR | -1.49% | -0.85% | +4.74% | 0.82% | ||
109 EUR | +0.97% | +0.84% | +15.10% | 0.80% | ||
14.4 EUR | +0.07% | +2.71% | +15.66% | 0.80% | ||
21.96 EUR | -1.08% | -3.43% | +3.78% | 0.80% | ||
6.014 EUR | -0.60% | 0.00% | +22.06% | 0.77% | ||
76.85 EUR | -0.13% | +0.53% | +45.16% | 0.76% | ||
37.7 EUR | -0.11% | -0.11% | +23.85% | 0.75% | ||
16.85 EUR | -0.35% | +1.02% | +34.64% | 0.74% | ||
217 EUR | -1.99% | -0.64% | +9.71% | 0.72% | ||
23.72 EUR | +0.47% | -2.63% | -9.38% | 0.71% | ||
10.86 EUR | -0.64% | -2.86% | +8.15% | 0.71% | ||
16.77 EUR | -0.83% | -2.05% | -10.55% | 0.69% | ||
25.53 EUR | +0.43% | +4.00% | +0.55% | 0.69% | ||
36.69 EUR | -0.62% | -5.11% | +0.08% | 0.69% | ||
4.918 EUR | -0.32% | -1.09% | -5.06% | 0.69% | ||
53.65 EUR | -0.56% | -0.56% | -2.48% | 0.68% | ||
46.84 EUR | -0.54% | -2.68% | -30.46% | 0.67% | ||
23.94 EUR | -0.66% | -0.33% | +37.95% | 0.66% | ||
37.12 EUR | -1.95% | -2.47% | +31.17% | 0.66% | ||
59.05 EUR | -0.25% | -4.06% | -17.30% | 0.63% | ||
57.8 EUR | -0.34% | -4.30% | -9.19% | 0.63% | ||
22.46 EUR | -0.11% | +4.93% | -42.24% | 0.62% | ||
30.5 EUR | -0.49% | 0.00% | -6.73% | 0.62% | ||
10.72 EUR | -1.02% | +1.04% | +25.62% | 0.61% | ||
2.176 EUR | +0.23% | -2.60% | +47.96% | 0.61% | ||
65.2 EUR | -0.99% | -2.76% | +14.89% | 0.61% | ||
Description
LU1598689153 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 203 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR