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

ETF

LU1598689153

Market Closed - Fonds 05:00:00 2026-07-10 EDT 5-day change 1st Jan Change
371.71 GBX -0.16% Intraday chart for Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR -2.99% +8.19%

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

173.85EUR-1.39%+34.96%3.49%
39.40EUR+0.51%+2.94%2.28%
26.80EUR+1.28%-14.63%2.09%
189.90EUR+0.96%+21.26%2.01%
33.56EUR+2.57%-28.26%1.84%
267.60EUR-0.15%+15.34%1.71%
32.34EUR+2.73%+32.00%1.7%
14.84EUR-1.40%+19.63%1.48%
70.58EUR+1.77%+0.79%1.44%
25.78EUR+0.04%+15.09%1.38%
18.90EUR+0.75%-18.31%1.37%
21.80EUR-0.09%-1.45%1.36%
4.732EUR-0.04%+22.04%1.29%
37.99EUR-0.50%+2.83%1.24%
82.24EUR+2.39%-16.44%1.21%
3.272EUR+0.06%+17.21%1.19%
36.14EUR-0.28%+1.12%1.08%
32.02EUR+0.39%+3.38%1.08%
68.85EUR-0.51%+2.00%0.97%
22.88EUR-0.61%+4.09%0.89%
60.40EUR+0.50%+23.39%0.89%
40.68EUR-0.18%-7.00%0.86%
32.18EUR+0.94%+11.97%0.86%
81.20EUR-0.25%-17.56%0.85%
5.140EUR-0.29%+9.04%0.83%
42.44EUR+3.41%-20.38%0.8%
5.455EUR-0.37%-20.90%0.79%
40.93EUR-0.90%+108.48%0.78%
24.00EUR+1.05%+12.68%0.78%
10.42EUR-1.00%-24.18%0.77%
15.77EUR+0.45%+0.45%0.77%
31.62EUR-0.88%+159.18%0.77%
11.60EUR-0.51%+5.07%0.73%
82.85EUR0.00%+4.61%0.73%
55.52EUR+6.52%-10.22%0.72%
56.45EUR-2.25%+16.51%0.72%
17.24EUR0.00%+34.70%0.72%
42.59EUR-2.38%+147.73%0.7%
47.70EUR-0.75%-3.17%0.7%
10.88EUR-3.20%-14.95%0.7%
24.60EUR-3.07%-9.23%0.67%
8.640EUR+0.35%+7.40%0.67%
47.12EUR-0.70%-3.28%0.66%
65.50EUR+0.54%+14.51%0.65%
2.171EUR-1.41%-18.43%0.65%
13.35EUR-1.84%+0.68%0.63%
24.49EUR+3.33%-10.91%0.62%
5.725EUR-1.29%-22.95%0.62%
33.08EUR-0.72%+1.85%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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