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

ETF

MMS

LU1598689153

Real-time Euronext Paris 11:27:44 2024-04-25 am EDT 5-day change 1st Jan Change
343.5 EUR -1.10% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +0.55% +0.92%

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

Weight
46.69 EUR -0.02%+1.17%-14.79%-.--%
15.44 EUR -0.71%+1.18%-3.32%-.--%
21.75 EUR -2.03%-3.77%-13.37%-.--%
17.08 EUR -1.44%-1.89%+1.97%-.--%
22.95 EUR -0.86%+13.61%-10.87%-.--%
73.55 EUR -1.01%-0.41%+11.36%-.--%
4.783 EUR +3.98%+7.19%+32.72%-.--%
4.642 EUR -1.74%-0.73%-28.42%-.--%
6.273 EUR -0.51%+1.21%+12.33%-.--%
12.33 EUR -0.70%-0.61%-12.41%-.--%
4.405 EUR -7.94%+12.46%+8.87%-.--%
148.5 EUR -0.60%+3.62%+1.92%-.--%
43.81 EUR -0.48%-1.53%+8.68%-.--%
16.76 EUR +0.12%-0.12%-0.12%-.--%
21.78 EUR -4.60%-3.12%-43.79%-.--%
6.555 EUR -6.76%-3.67%-35.46%-.--%
1.622 EUR +7.70%+9.38%+47.66%-.--%
19.95 EUR +2.26%+1.94%+11.19%-.--%
3.273 EUR -2.30%+1.24%-2.83%-.--%
7.9 EUR +0.64%-1.62%-3.66%-.--%
19.94 EUR +0.10%-0.40%-0.50%-.--%
13.13 EUR -0.38%+0.15%-2.10%-.--%
82.4 EUR +0.24%+0.06%+31.87%-.--%
62.9 EUR -0.63%+2.11%-23.94%-.--%
99.35 EUR -2.02%-0.40%+5.56%-.--%
2.09 EUR -1.79%-6.00%-15.19%-.--%
12.38 EUR -2.67%+0.98%+19.42%-.--%
0.968 EUR -1.53%+0.52%+13.51%-.--%
42.05 EUR -0.59%+1.69%-10.53%-.--%
52.85 EUR -4.52%-7.44%-6.29%-.--%
27.92 EUR +0.27%+5.48%-1.93%-.--%
25.25 EUR -3.99%-9.82%-26.26%-.--%
29.04 EUR -4.03%+0.41%-1.62%-.--%
142.5 EUR +1.79%-1.39%+5.65%-.--%
9.24 EUR -4.15%-31.23%-56.53%-.--%
46.25 EUR 0.00%-1.39%+4.52%-.--%
17.46 EUR -6.95%-6.98%-18.99%-.--%
88.45 EUR -1.61%-6.33%-12.20%-.--%
18.07 EUR -2.43%-5.62%+19.34%-.--%
3.421 EUR -1.24%+11.39%+20.20%-.--%
57.5 EUR -1.20%+3.22%+20.36%-.--%
22.44 EUR +0.36%-2.35%+4.77%-.--%
18.07 EUR -1.58%+0.22%+29.14%-.--%
9.505 EUR -3.55%-4.94%-48.82%-.--%
10.32 EUR -0.24%+0.59%+2.49%-.--%
20.85 EUR 0.00%+0.48%+0.72%-.--%
60.45 EUR -2.66%-3.67%+14.71%-.--%
6.525 EUR -0.23%-2.98%+17.93%-.--%
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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 ( 2024-03-26 )

AuM (EUR) 268 M€
AuM 1M 259 M€
AuM 3 months 260 M€
AuM 6 months 198 M€
AuM 12 months 227 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