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

ETF

LGWU

LU1598689153

Market Closed - BOERSE MUENCHEN 15:47:22 2024-06-07 EDT 5-day change 1st Jan Change
365 EUR -0.52% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR -0.35% +7.26%

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

Weight
10.24 EUR +1.39%-0.58%-26.33%-.--%
20.18 EUR +0.60%0.00%+28.54%-.--%
5.77 EUR -2.20%-2.37%-14.64%-.--%
20.15 EUR +0.75%-1.23%+2.70%-.--%
4.2 EUR -2.46%-1.64%-19.23%-.--%
1.921 EUR +1.24%-0.90%+72.60%1.97%
131.6 EUR +0.69%-1.72%+9.76%1.28%
160.2 EUR -0.87%-1.66%+0.88%1.21%
4.918 EUR +0.59%-0.26%+62.52%1.20%
60 EUR -0.58%-0.99%+25.05%1.19%
7.926 EUR +1.20%-2.39%+36.75%1.15%
42.9 EUR -0.79%-1.65%+9.27%1.14%
43.56 EUR +0.88%+1.16%-7.06%1.11%
82.8 EUR +2.92%+4.28%+32.27%1.07%
58.95 EUR -5.00%-1.83%+20.70%1.05%
26.24 EUR -1.06%-0.91%-0.83%1.05%
45.82 EUR +0.48%+3.11%+13.70%0.97%
51.95 EUR -1.89%-1.24%+27.39%0.97%
22.84 EUR -2.31%-1.81%+20.91%0.92%
9.145 EUR -2.14%-3.28%+77.16%0.87%
117 EUR -1.35%-0.59%-13.08%0.85%
24.66 EUR -2.07%-1.04%-18.67%0.83%
4.906 EUR -0.93%-0.69%+61.06%0.83%
88.4 EUR -2.75%-2.59%+9.61%0.82%
94.2 EUR -1.10%+1.89%+6.32%0.82%
107.9 EUR -0.19%+2.76%+14.36%0.80%
14.39 EUR +0.35%+1.70%+15.58%0.80%
22.2 EUR +0.82%+0.45%+4.91%0.80%
6.05 EUR +0.07%-0.43%+22.79%0.77%
76.95 EUR -0.19%+0.59%+46.02%0.76%
37.74 EUR +0.91%0.00%+23.98%0.75%
16.91 EUR +1.50%+2.42%+35.12%0.74%
221.4 EUR +0.09%+1.84%+11.93%0.72%
23.61 EUR -1.95%-4.26%-9.57%0.71%
10.93 EUR -1.62%-0.82%+8.65%0.71%
16.91 EUR -1.23%-0.06%-9.43%0.69%
25.42 EUR -0.78%+6.01%+0.32%0.69%
36.92 EUR -1.02%-0.59%+0.52%0.69%
4.934 EUR -0.64%+0.53%-4.75%0.69%
53.95 EUR 0.00%+1.60%-1.48%0.68%
47.09 EUR -0.06%-3.33%-30.20%0.67%
24.1 EUR +0.33%-1.71%+38.99%0.66%
37.86 EUR -1.41%-0.21%+33.78%0.66%
59.2 EUR -2.63%-2.63%-17.09%0.63%
58 EUR -3.01%-2.93%-8.88%0.63%
22.48 EUR +0.13%+7.35%-41.85%0.62%
30.65 EUR -0.49%+0.16%-6.27%0.62%
10.83 EUR -0.91%+2.65%+26.90%0.61%
2.171 EUR +0.70%-5.03%+47.69%0.61%
65.85 EUR -1.50%-1.50%+16.04%0.61%
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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 ( 2024-05-30 )

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