Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
350.1 EUR | 0.00% | +0.82% | +2.87% |
Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- MMS ETF
- Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR