Components Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

ETF

LU1598689153

Market Closed - Fonds 13:00:00 10/08/2026 +04 5-day change 1st Jan Change
381.27 GBX -0.65% Intraday chart for Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR -0.74% +10.97%

Components: Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

181.50EUR+0.61%+40.70%3.49%
40.08EUR+0.20%+5.09%2.28%
27.86EUR+1.02%-10.99%2.09%
203.20EUR+0.10%+29.76%2.01%
37.52EUR-0.42%-19.79%1.84%
264.00EUR-0.60%+13.79%1.71%
33.86EUR+1.07%+38.20%1.7%
14.53EUR-0.14%+16.89%1.48%
66.35EUR-0.38%-5.15%1.44%
24.42EUR+1.41%+9.02%1.38%
19.99EUR0.00%-13.69%1.37%
21.42EUR-0.46%-3.16%1.36%
4.528EUR-0.22%+17.12%1.29%
33.82EUR-1.57%-7.95%1.24%
91.78EUR+1.57%-6.75%1.21%
3.526EUR-0.34%+26.93%1.19%
38.71EUR+1.60%+8.31%1.08%
31.05EUR+1.47%-0.16%1.08%
68.00EUR-0.51%+0.74%0.97%
22.26EUR+2.68%+1.27%0.89%
55.50EUR+1.28%+13.38%0.89%
41.30EUR-0.96%-5.17%0.86%
34.04EUR-1.33%+18.44%0.86%
80.00EUR-0.12%-18.78%0.85%
5.105EUR-0.29%+8.29%0.83%
53.40EUR+0.95%+0.19%0.8%
5.890EUR-0.17%-14.44%0.79%
39.24EUR+0.87%+100.51%0.78%
22.45EUR+0.22%+5.40%0.78%
12.30EUR+1.57%-10.55%0.77%
16.02EUR-0.12%+2.04%0.77%
29.08EUR+0.76%+138.36%0.77%
11.78EUR0.00%+6.70%0.73%
70.56EUR+3.95%+14.10%0.72%
63.55EUR+1.52%+31.17%0.72%
17.02EUR-0.82%+34.23%0.72%
42.07EUR+3.95%+143.11%0.7%
47.28EUR+1.16%-4.02%0.7%
10.72EUR-0.56%-16.51%0.7%
21.38EUR+1.42%-21.68%0.67%
8.830EUR-0.17%+9.76%0.67%
64.34EUR+0.31%+32.55%0.66%
67.70EUR+0.89%+18.36%0.65%
2.154EUR-0.55%-18.66%0.65%
13.64EUR-0.29%+3.10%0.63%
23.94EUR+1.96%-13.51%0.62%
6.345EUR+0.48%-14.60%0.62%
30.32EUR+1.54%-6.65%0.59%

Description

LU1598689153
Total Expense Ratio 0.40%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
01/04/2005
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 30.8B
AuM 1M 27.83B
AuM 3 months 29.39B
AuM 6 months 34.59B
AuM 12 months 24.89B
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