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

ETF

X026

LU2572257470

Real-time BOERSE MUENCHEN 03:47:01 2024-06-28 pm EDT 5-day change 1st Jan Change
50.7 EUR -0.47% Intraday chart for Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR -1.05% +4.50%

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

Weight
2,182 GBX -0.91%-2.59%+29.84%0.96%
878.5 GBX -0.17%-0.40%+7.98%0.95%
1.8 EUR +0.56%+1.90%+61.77%0.90%
4,148 GBX -1.05%+0.53%+15.80%0.85%
234.8 GBX -1.01%-1.01%-3.85%0.82%
336.8 GBX -0.94%+3.06%+4.08%0.77%
115.3 CHF +0.61%+1.59%-1.96%0.77%
73.55 CHF -1.08%-1.28%+1.10%0.73%
59.1 EUR +0.85%+0.51%+23.18%0.72%
598 GBX -2.29%-3.78%-9.26%0.70%
1,764 GBX -1.07%-1.23%+4.75%0.70%
1,984 GBX -0.60%-2.65%+5.17%0.66%
4.721 EUR -1.65%+2.79%+56.01%0.65%
286.5 GBX -2.52%-3.86%+5.18%0.64%
60.25 CHF -0.74%-2.98%-1.39%0.63%
129.4 SEK +1.81%+1.01%-9.70%0.58%
411.6 GBX +0.59%-0.34%+3.00%0.58%
450.6 CHF -1.05%+3.49%-2.85%0.58%
38.76 EUR -0.51%+3.36%+27.33%0.57%
198.7 CHF +0.51%+0.40%+13.15%0.57%
52.95 EUR -0.47%-1.94%+29.84%0.56%
412.4 SEK +0.15%-2.04%+22.16%0.56%
14.3 EUR +0.78%+3.62%+14.86%0.55%
109 NOK +0.28%+0.37%+21.06%0.52%
1,150 GBX +0.88%-0.86%+9.11%0.50%
80.5 GBX -0.37%+0.25%+27.21%0.50%
437.2 GBX -1.75%-6.78%-21.96%0.49%
82.6 EUR -2.19%-3.50%+2.42%0.49%
121.9 EUR -2.09%+1.16%+1.67%0.49%
10.31 EUR -0.67%-1.62%+20.81%0.48%
367.8 DKK +0.93%+2.28%+14.08%0.48%
254.5 CHF -0.20%+0.39%-2.49%0.48%
300.8 CHF -0.86%-2.46%-12.41%0.48%
18.22 EUR +1.79%+2.36%+9.69%0.48%
29.95 EUR -0.17%-0.50%-8.41%0.47%
1,166 DKK +0.34%-2.10%+17.60%0.47%
13.01 EUR 0.00%-2.62%+9.88%0.45%
59.15 EUR 0.00%-2.39%+21.11%0.45%
20.94 EUR -0.29%-0.48%-1.04%0.44%
23.66 EUR -1.58%-8.51%-10.58%0.43%
2,780 GBX +0.65%-4.20%-26.44%0.43%
421.5 GBX +0.72%+1.93%+15.96%0.42%
537 GBX -1.58%-4.65%-6.71%0.42%
263.4 SEK -0.38%-2.15%+18.97%0.41%
76.7 CHF +0.46%-1.35%+16.92%0.41%
26.69 EUR -0.19%-3.12%+2.22%0.40%
200.8 NOK +1.11%+2.29%+35.49%0.40%
701 GBX -1.27%-5.46%-14.47%0.40%
292a.o-2lSipIUz1YPLnUttjWVqaHBVrPZmGTCXOXDOwZlsg.77_iKGt9BVwXdd6i9Jq9L_HCNA2OHzPAPjH6NIAoxaDaq-wEcjIyegp_-A

Description

LU2572257470
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap ESG Broad CTB Select Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-03-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 93 M€
AuM 1M 88 M€
AuM 3 months 86 M€
AuM 6 months 74 M€
AuM 12 months 71 M€
  1. Stock Market
  2. ETF
  3. X026 ETF
  4. Components Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist - EUR