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

ETF

MMS

LU1598689153

Market Closed - Euronext Paris 16:35:21 02/05/2024 BST 5-day change 1st Jan Change
350.1 EUR 0.00% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +0.82% +2.87%

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

Weight
47.96 EUR +1.87%+2.96%-12.42%-.--%
15.63 EUR +0.19%+1.76%-2.13%-.--%
21.55 EUR -1.60%-4.22%-13.97%-.--%
21.12 EUR +3.43%+21.80%+25.79%-.--%
25.8 EUR +1.78%+10.02%+0.19%-.--%
74.1 EUR +0.68%-1.33%+12.27%-.--%
4.81 EUR +1.91%+5.37%+33.83%-.--%
4.944 EUR +3.43%+1.35%-23.80%-.--%
5.49 EUR +0.18%-12.72%-1.88%-.--%
12.44 EUR +0.20%-1.00%-11.56%-.--%
4.48 EUR -1.43%-3.97%+2.89%-.--%
148.6 EUR -1.46%-1.98%+1.78%-.--%
43.24 EUR -1.32%-1.77%+7.30%-.--%
16.82 EUR 0.00%+0.48%+0.36%-.--%
21.39 EUR -2.15%-5.56%-44.67%-.--%
6.255 EUR -4.21%-4.79%-38.56%-.--%
1.86 EUR +3.56%+22.41%+67.12%-.--%
19.49 EUR +1.04%-3.03%+8.52%-.--%
3.485 EUR -0.85%+2.80%+3.72%-.--%
8.44 EUR +1.69%+4.84%+2.93%-.--%
19.96 EUR +0.20%+0.10%-0.20%-.--%
13.22 EUR +0.15%-0.45%-0.90%-.--%
81.3 EUR -2.28%-2.11%+29.87%-.--%
64 EUR -0.78%+1.11%-22.61%-.--%
101.6 EUR +0.59%-0.39%+7.68%-.--%
2.15 EUR -0.56%-1.19%-13.17%-.--%
13.64 EUR +2.87%+6.07%+31.15%-.--%
1.016 EUR +0.40%+3.67%+19.39%-.--%
43.1 EUR +1.41%+3.23%-8.30%-.--%
51.8 EUR +0.78%-7.66%-8.16%-.--%
28.8 EUR -0.17%+3.41%+1.23%-.--%
27.55 EUR +0.36%+4.36%-19.54%-.--%
29.8 EUR +1.71%-1.00%+0.81%-.--%
144.2 EUR +0.28%+0.70%+7.29%-.--%
9.895 EUR +1.59%-30.22%-53.50%-.--%
42.6 EUR -2.52%-9.07%-3.62%-.--%
17.97 EUR +1.30%-4.52%-16.57%-.--%
90.5 EUR +0.56%-0.77%-10.57%-.--%
18.12 EUR +0.22%-3.51%+19.21%-.--%
3.382 EUR +1.02%-0.12%+19.42%-.--%
57.15 EUR +1.69%-0.09%+19.11%-.--%
23.78 EUR -1.33%+5.31%+11.23%-.--%
18.04 EUR +0.06%-0.77%+28.86%-.--%
9.865 EUR +3.03%0.00%-46.99%-.--%
10.77 EUR +1.51%+3.16%+7.06%-.--%
74.05 EUR +0.07%+17.82%+40.51%-.--%
6.74 EUR +0.90%-0.44%+22.10%-.--%
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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
31/03/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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