Components Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

ETF

LU1598689153

Market Closed - Fonds 05:00:00 2026-08-10 EDT 5-day change 1st Jan Change
381.27 GBX -0.65% Intraday chart for Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR -0.74% +10.97%

Components: Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

180.50EUR-0.55%+39.84%3.49%
39.94EUR-0.35%+4.56%2.28%
27.97EUR+0.39%-10.61%2.09%
203.80EUR+0.30%+30.14%2.01%
37.32EUR-0.53%-20.22%1.84%
265.40EUR+0.53%+14.40%1.71%
35.04EUR+3.48%+43.18%1.7%
14.50EUR-0.17%+16.65%1.48%
66.90EUR+0.83%-4.29%1.44%
24.49EUR+0.29%+9.33%1.38%
19.92EUR-0.38%-14.03%1.37%
21.30EUR-0.56%-3.71%1.36%
4.576EUR+1.06%+18.42%1.29%
33.78EUR-0.12%-8.06%1.24%
89.74EUR-2.22%-8.82%1.21%
3.517EUR-0.26%+26.46%1.19%
38.88EUR+0.44%+8.79%1.08%
30.95EUR-0.32%-0.96%1.08%
67.95EUR-0.07%+0.67%0.97%
22.46EUR+0.90%+2.18%0.89%
55.60EUR+0.18%+13.59%0.89%
41.08EUR-0.54%-5.86%0.86%
34.12EUR+0.24%+18.75%0.86%
79.80EUR-0.25%-18.98%0.85%
5.105EUR0.00%+8.29%0.83%
53.35EUR-0.09%+0.09%0.8%
5.918EUR+0.48%-13.79%0.79%
40.61EUR+3.49%+107.46%0.78%
22.40EUR-0.22%+5.16%0.78%
12.32EUR+0.16%-10.40%0.77%
16.03EUR+0.06%+2.10%0.77%
29.96EUR+3.03%+146.07%0.77%
11.68EUR-0.85%+5.80%0.73%
69.50EUR-1.50%+12.32%0.72%
65.05EUR+2.36%+34.26%0.72%
16.97EUR-0.29%+34.38%0.72%
43.10EUR+2.44%+147.21%0.7%
47.72EUR+0.93%-3.13%0.7%
10.65EUR-0.65%-17.13%0.7%
21.25EUR-0.61%-21.98%0.67%
8.820EUR-0.11%+9.63%0.67%
64.48EUR+0.22%+32.88%0.66%
67.00EUR-1.03%+17.13%0.65%
2.167EUR+0.60%-18.35%0.65%
13.76EUR+0.92%+3.70%0.63%
23.92EUR-0.08%-13.95%0.62%
6.400EUR+0.87%-13.86%0.62%
30.60EUR+0.92%-5.79%0.59%

Description

LU1598689153
Total Expense Ratio 0.40%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2005-03-31
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 30.8B
AuM 1M 27.83B
AuM 3 months 29.39B
AuM 6 months 34.59B
AuM 12 months 24.89B
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