AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF DIST - EUR Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
ETF
MMS
LU1598689153
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344.6 EUR | -2.45% |
|
-5.64% | +1.29% |
Composition of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.91 EUR | +0.10% | -3.22% | -28.71% | -.--% | ||
| 18.93 EUR | -2.02% | -6.19% | +20.57% | -.--% | ||
| 5.54 EUR | -0.72% | -3.99% | -18.05% | -.--% | ||
| 17.72 EUR | -5.44% | -12.06% | -9.68% | -.--% | ||
| 3.978 EUR | -1.04% | -5.29% | -23.50% | -.--% | ||
| 1.742 EUR | -2.13% | -9.32% | +56.51% | 1.97% | ||
| 119.4 EUR | -2.37% | -9.27% | -0.42% | 1.28% | ||
| 159 EUR | -1.55% | -0.75% | +0.13% | 1.21% | ||
| 4.361 EUR | -3.96% | -11.33% | +44.12% | 1.20% | ||
| 57 EUR | -3.31% | -5.00% | +18.80% | 1.19% | ||
| 7.552 EUR | -1.28% | -4.72% | +30.30% | 1.15% | ||
| 41.24 EUR | -2.14% | -3.87% | +5.04% | 1.14% | ||
| 40.68 EUR | -2.49% | -6.61% | -13.21% | 1.11% | ||
| 79.3 EUR | -0.31% | -4.23% | +26.68% | 1.07% | ||
| 58.7 EUR | -1.51% | -0.42% | +20.19% | 1.05% | ||
| 24.54 EUR | -2.00% | -6.48% | -7.26% | 1.05% | ||
| 43.44 EUR | -1.23% | -5.19% | +7.79% | 0.97% | ||
| 52.7 EUR | -3.74% | +1.44% | +29.23% | 0.97% | ||
| 20.7 EUR | -5.99% | -9.37% | +9.58% | 0.92% | ||
| 8.93 EUR | -0.06% | -2.35% | +72.99% | 0.87% | ||
| 108.3 EUR | -3.82% | -7.44% | -19.54% | 0.85% | ||
| 22.88 EUR | -3.78% | -7.22% | -24.54% | 0.83% | ||
| 4.333 EUR | -3.45% | -11.68% | +42.25% | 0.83% | ||
| 82.65 EUR | -2.71% | -6.50% | +2.48% | 0.82% | ||
| 91.45 EUR | -0.87% | -2.92% | +3.22% | 0.82% | ||
| 100.8 EUR | -2.80% | -6.58% | +6.84% | 0.80% | ||
| 13.58 EUR | -1.95% | -5.63% | +9.08% | 0.80% | ||
| 20.48 EUR | -1.73% | -7.75% | -3.21% | 0.80% | ||
| 5.866 EUR | -1.71% | -3.04% | +19.06% | 0.77% | ||
| 75.65 EUR | -3.32% | -1.69% | +43.55% | 0.76% | ||
| 36.58 EUR | -1.24% | -3.07% | +20.17% | 0.75% | ||
| 16.66 EUR | -1.83% | -1.48% | +33.12% | 0.74% | ||
| 186.9 EUR | -8.65% | -15.58% | -5.51% | 0.72% | ||
| 25.73 EUR | -2.57% | +8.98% | -1.46% | 0.71% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | 0.71% | ||
| 15.82 EUR | -2.65% | -6.45% | -15.27% | 0.69% | ||
| 24.84 EUR | -1.58% | -2.28% | -1.97% | 0.69% | ||
| 35.56 EUR | -1.66% | -3.68% | -3.19% | 0.69% | ||
| 4.82 EUR | -1.31% | -2.31% | -6.95% | 0.69% | ||
| 49.42 EUR | -2.62% | -8.40% | -9.75% | 0.68% | ||
| 43.2 EUR | -3.05% | -8.26% | -35.96% | 0.67% | ||
| 21.92 EUR | -2.40% | -9.05% | +26.41% | 0.66% | ||
| 32.4 EUR | -9.09% | -14.42% | +14.49% | 0.66% | ||
| 57.4 EUR | -0.78% | -3.04% | -19.61% | 0.63% | ||
| 56.3 EUR | -1.75% | -2.93% | -11.55% | 0.63% | ||
| 20.42 EUR | -2.48% | -9.16% | -47.18% | 0.62% | ||
| 29.7 EUR | -1.82% | -3.10% | -9.17% | 0.62% | ||
| 10.3 EUR | -2.28% | -4.89% | +20.69% | 0.61% | ||
| 2.024 EUR | -0.30% | -6.77% | +37.69% | 0.61% | ||
| 61.7 EUR | -3.06% | -6.30% | +8.72% | 0.61% | ||
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 |
01/04/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 409 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 203 M€ |
- Stock Market
- ETF
- MMS ETF
- Components Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF Dist - EUR
