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

ETF

LGWU

LU1598689153

Delayed Börse Stuttgart 05:00:43 2024-06-26 EDT 5-day change 1st Jan Change
349.2 EUR -0.11% Intraday chart for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR +0.49% +2.65%

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

Weight
8.975 EUR -1.59%-11.86%-35.83%-.--%
19.85 EUR -0.10%+2.37%+26.43%-.--%
5.46 EUR -1.44%-4.38%-19.23%-.--%
17.48 EUR -0.46%-1.58%-10.91%-.--%
3.912 EUR -0.71%-2.64%-24.73%-.--%
1.791 EUR +0.17%+1.50%+61.14%1.97%
125.4 EUR -0.40%+6.18%+4.59%1.28%
165.9 EUR -0.06%+2.28%+4.47%1.21%
4.85 EUR +0.98%+5.92%+60.28%1.20%
58.75 EUR 0.00%-1.34%+22.66%1.19%
7.635 EUR -1.00%-0.67%+32.02%1.15%
39.42 EUR -2.33%-5.01%+0.41%1.14%
41.16 EUR -1.11%0.00%-12.18%1.11%
78.18 EUR +0.29%-1.70%+24.92%1.07%
59.4 EUR -0.75%-0.34%+21.62%1.05%
25.04 EUR -0.95%-0.95%-5.37%1.05%
42.77 EUR +0.21%-2.95%+6.25%0.97%
53.5 EUR +0.56%-0.19%+31.56%0.97%
20.58 EUR -1.72%-1.90%+9.05%0.92%
9.315 EUR -0.75%-0.05%+80.45%0.87%
107.8 EUR -0.28%-2.36%-19.91%0.85%
23.86 EUR +0.68%+2.49%-21.31%0.83%
4.542 EUR +0.07%+0.22%+49.11%0.83%
85.4 EUR -0.12%+0.59%+5.89%0.82%
93.65 EUR +0.16%+3.08%+5.70%0.82%
97.4 EUR +0.52%+1.09%+3.66%0.80%
14.23 EUR +0.85%+3.27%+14.30%0.80%
21.44 EUR -0.37%+3.18%+1.32%0.80%
5.658 EUR -0.25%-3.48%+14.84%0.77%
74.8 EUR -1.51%-4.63%+42.50%0.76%
38.68 EUR +0.57%+3.98%+27.07%0.75%
16.3 EUR -0.55%-3.83%+30.24%0.74%
191.8 EUR -1.08%-2.44%-2.88%0.72%
27.02 EUR +1.01%+1.31%+3.72%0.71%
10.49 EUR -0.47%-2.14%+4.37%0.71%
16.56 EUR -0.15%+2.22%-11.30%0.69%
25.15 EUR -0.67%+0.24%-0.55%0.69%
38.31 EUR -0.13%+6.09%+4.38%0.69%
4.704 EUR -0.34%-2.81%-9.15%0.69%
49.5 EUR -1.00%-2.24%-9.75%0.68%
43.72 EUR +0.29%-1.29%-35.13%0.67%
22.94 EUR -0.09%+2.50%+32.30%0.66%
34.02 EUR -1.16%+1.07%+20.21%0.66%
57 EUR 0.00%-1.64%-20.17%0.63%
56.9 EUR -0.18%-0.61%-10.60%0.63%
18.71 EUR +0.26%-8.17%-51.47%0.62%
30.2 EUR +0.33%+0.17%-7.65%0.62%
10.63 EUR +0.09%+1.33%+24.56%0.61%
2.338 EUR +4.51%+11.82%+58.98%0.61%
61.35 EUR -0.24%-1.84%+8.11%0.61%
bf032fd8b812d9ee57f98d3222482442.n1CVE8qU0Nb0YQoKaoR2W-ZbSzdm1q6gfNVqYDE954Q.-zLWWa3d5qGSDkViWbUSCJQofVA2pfnHDIw6KVB80PD-NPshnfCglcQ7bQ

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
2005-03-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

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