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

ETF

MMS

LU1598689153

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
365.8 EUR +0.22% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR -0.20% +7.54%

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

Weight
11.79 EUR +0.08%+5.17%-36.65%-.--%
2.235 EUR -0.45%+2.76%-0.67%-.--%
159.8 EUR +0.13%+0.38%+3.63%-.--%
21.68 EUR +0.65%+0.46%+29.12%-.--%
2.21 EUR -0.18%-0.72%+13.74%-.--%
3.814 EUR +0.63%+2.64%-14.94%-.--%
10.07 EUR +0.20%-0.49%-5.49%-.--%
59.6 EUR -1.81%-1.49%+1.53%-.--%
11.66 EUR +1.75%+3.74%+10.42%-.--%
2.35 EUR +2.40%+4.91%+9.56%-.--%
3.372 EUR -0.77%-4.31%+19.07%-.--%
28.5 EUR +0.18%-1.38%-4.04%-.--%
7.05 EUR +0.71%+0.71%+8.29%-.--%
59.75 EUR -.--%+0.93%-6.13%-.--%
52.2 EUR +3.16%+3.57%-9.06%-.--%
18.81 EUR +1.24%+1.95%+26.16%-.--%
3.315 EUR -.--%-0.90%+3.59%-.--%
21.15 EUR +1.93%+4.96%+16.08%-.--%
37.86 EUR +20.57%+17.87%+25.03%-.--%
40.6 EUR +1.00%-0.25%-9.50%-.--%
8.422 EUR +0.02%-1.40%+1.99%-.--%
117.7 EUR -2.08%-6.14%-12.56%-.--%
23.95 EUR -0.83%-2.64%-6.99%-.--%
17.39 EUR +2.29%+5.71%+25.74%-.--%
76.5 EUR -2.17%-5.32%+45.16%-.--%
21.8 EUR +1.49%+3.22%+19.78%-.--%
4.526 EUR -0.48%-4.05%-28.30%-.--%
16.02 EUR +6.09%+14.27%+20.36%-.--%
29.82 EUR +0.13%+0.81%-8.10%-.--%
26.8 EUR -0.56%-3.94%-14.10%-.--%
4.114 EUR +2.08%+6.03%-12.84%-.--%
37.96 EUR +0.48%+1.39%+8.89%-.--%
12.67 EUR +0.56%+4.37%+51.74%-.--%
9.41 EUR +0.64%+0.11%+1.18%-.--%
7.8 EUR -1.02%+3.45%-28.70%-.--%
54.6 EUR -0.73%-9.75%+97.11%-.--%
36.95 EUR -1.07%+0.68%+25.89%-.--%
98.4 EUR -0.10%+0.92%-8.38%-.--%
17.48 EUR -0.34%+0.46%-29.52%-.--%
43.06 EUR +0.65%-1.91%-8.13%-.--%
44.3 EUR +3.02%+5.10%-21.45%-.--%
9.34 EUR -0.32%+0.21%-23.51%-.--%
60.6 EUR +1.00%-1.54%+26.30%-.--%
5.925 EUR -0.59%+0.85%+5.90%-.--%
45.66 EUR +1.33%-1.17%+10.56%-.--%
24.44 EUR -0.57%-1.29%+3.38%-.--%
2.61 EUR -1.14%-3.33%-3.33%-.--%
65.1 EUR -1.06%-7.66%+0.77%-.--%
126.4 EUR -5.18%-7.33%+5.77%-.--%
11.29 EUR -0.27%-3.26%-18.86%-.--%
88d2f35cff6e4d15dc83d36570f1438f.f6x2b-IbgpZf4-p7iMz8lnuP7Tc2OKOTKWPwKPXAXEQ.FssgJ89SsPUMiqcW7oOm3RTtu1lCUM3mWhHAT62pOC4ryEUF1FztpCWzow

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
30/03/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 314 M€
AuM 1M 266 M€
AuM 3 months 293 M€
AuM 6 months 191 M€
AuM 12 months 209 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