Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR

ETF

MMS

LU1598689153

Real-time Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
365.2 EUR 0.00% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR -0.18% +7.35%

Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR

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%
3.4KTW3AVS7fhuCp_zGt_z5y-7qvBjz5GBwSHQemRTJE0.jfG3kWEjiIkNZvmiboWpphbv2LMFiPrsh2mSTioZfSeXkqevUjPAiQBN1g

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MMS ETF
  4. Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR