Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
366.9 EUR | -0.11% | +0.30% | +7.86% |
Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
10.16 EUR | +0.59% | +0.39% | -25.61% | -.--% | ||
20.08 EUR | +0.10% | -0.50% | +27.90% | -.--% | ||
5.82 EUR | -1.36% | -1.52% | -13.91% | -.--% | ||
19.92 EUR | -0.40% | -2.35% | +1.53% | -.--% | ||
4.314 EUR | +0.19% | +1.12% | -16.96% | -.--% | ||
1.899 EUR | +0.08% | -2.09% | +70.53% | 1.97% | ||
131.2 EUR | +0.38% | -2.02% | +9.42% | 1.28% | ||
160.5 EUR | -0.68% | -1.47% | +1.07% | 1.21% | ||
4.862 EUR | -0.55% | -1.40% | +60.67% | 1.20% | ||
60.18 EUR | -0.29% | -0.99% | +25.05% | 1.19% | ||
7.85 EUR | +0.23% | -3.18% | +35.65% | 1.15% | ||
43.18 EUR | -0.14% | -1.01% | +9.98% | 1.14% | ||
43.56 EUR | +0.88% | +1.11% | -7.10% | 1.11% | ||
81.68 EUR | +1.52% | +2.58% | +30.11% | 1.07% | ||
59.3 EUR | -4.43% | -1.25% | +21.42% | 1.05% | ||
26.5 EUR | -0.08% | +0.08% | +0.15% | 1.05% | ||
45.49 EUR | -0.24% | +2.39% | +12.90% | 0.97% | ||
52.72 EUR | -0.42% | +0.19% | +29.23% | 0.97% | ||
23.12 EUR | -1.11% | -0.60% | +22.39% | 0.92% | ||
9.22 EUR | -1.34% | -2.49% | +78.61% | 0.87% | ||
116.7 EUR | -1.60% | -0.85% | -13.30% | 0.85% | ||
24.98 EUR | -0.79% | +0.24% | -17.61% | 0.83% | ||
4.915 EUR | -0.75% | -0.59% | +61.23% | 0.83% | ||
90.05 EUR | -0.94% | -0.77% | +11.66% | 0.82% | ||
95.3 EUR | +0.05% | +3.08% | +7.56% | 0.82% | ||
108.4 EUR | +0.23% | +3.24% | +14.89% | 0.80% | ||
14.34 EUR | 0.00% | +1.34% | +15.18% | 0.80% | ||
21.96 EUR | -0.27% | -0.63% | +3.78% | 0.80% | ||
6.052 EUR | +0.10% | -0.39% | +22.83% | 0.77% | ||
77.42 EUR | +0.42% | +1.05% | +46.68% | 0.76% | ||
37.46 EUR | +0.16% | -0.74% | +23.06% | 0.75% | ||
16.85 EUR | +1.14% | +2.06% | +34.64% | 0.74% | ||
221 EUR | -0.09% | +1.66% | +11.73% | 0.72% | ||
23.98 EUR | -0.42% | -2.72% | -8.12% | 0.71% | ||
11.06 EUR | -0.45% | +0.27% | +9.84% | 0.71% | ||
17.02 EUR | -0.58% | +0.53% | -8.89% | 0.69% | ||
25.5 EUR | -0.47% | +5.42% | -0.24% | 0.69% | ||
37 EUR | -0.80% | -0.43% | +0.68% | 0.69% | ||
4.952 EUR | -0.28% | +0.90% | -4.40% | 0.69% | ||
53.92 EUR | -0.05% | +1.69% | -1.39% | 0.68% | ||
47.2 EUR | +0.16% | -3.10% | -30.03% | 0.67% | ||
23.92 EUR | -0.42% | -2.45% | +37.95% | 0.66% | ||
38 EUR | -1.04% | +0.16% | +34.28% | 0.66% | ||
60.4 EUR | -0.66% | -0.66% | -15.41% | 0.63% | ||
59.65 EUR | -0.25% | -0.17% | -6.28% | 0.63% | ||
22.74 EUR | +1.27% | +8.83% | -41.05% | 0.62% | ||
30.88 EUR | +0.24% | +0.65% | -5.81% | 0.62% | ||
10.86 EUR | -0.64% | +2.94% | +27.26% | 0.61% | ||
2.15 EUR | -0.28% | -5.95% | +46.26% | 0.61% | ||
66.3 EUR | -0.82% | -0.82% | +16.83% | 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 |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR