AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION - UCITS ETF DISTAMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION - UCITS ETF DISTAMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION - UCITS ETF DIST

AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION - UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪287.83 M‬EUR
Fund flows (1Y)
‪1.41 M‬EUR
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.01%
Shares outstanding
‪833.98 K‬
Expense ratio
0.40%

About AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION - UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 8, 2024
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598689153
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows