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

ETF

MMS

LU1598689153

Real-time Borsa Italiana 04:33:56 2024-06-07 EDT 5-day change 1st Jan Change
366.9 EUR -0.11% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +0.30% +7.86%

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

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%
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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
2005-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MMS ETF
  4. Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR