Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
LGWU
LU1598689153
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365 EUR | -0.52% | -0.35% | +7.26% |
Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LGWU ETF
- Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR