Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc (CEM.PA)
ETF overview
This ETF is designed to replicate, with the greatest possible precision, the returns of the MSCI Europe Small Cap ESG Broad CTB Select Index ("the Index"), regardless of market upturns or downturns. A core objective is to minimize any discrepancy between the sub-fund's net asset value and the Index's performance. Information concerning the expected level of tracking error, under typical market conditions, can be found within the Sub-Fund's prospectus. For more comprehensive details, investors should refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 350.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 17, 2023
- Number of holdings
- 790
Breakdown
Holdings (790)
| Name | Ticker | Weight |
|---|---|---|
| IMI PLC | IMI.L | 1.03% |
| GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 1.02% |
| ACKERMANS & VAN HAAREN | ACKB.BR | 0.78% |
| ROTORK PLC | ROR.L | 0.72% |
| CRODA INTERNATIONAL PLC | CRDA.L | 0.69% |
| ACCELLERON INDUSTRIES AG | ACLN.SW | 0.65% |
| PSP SWISS PROPERTY | PSPN.SW | 0.65% |
| KONECRANES OYJ | KCR.HE | 0.64% |
| HOWDEN JOINERY GRP PLC | HWDN.L | 0.63% |
| UNICAJA BANCO S.A. | UNI.MC | 0.60% |
| and 777 more | ||
Similar ETFs
- Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC.DE · Overlap 70% · Expense ratio 0.30%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 69% · Expense ratio 0.41%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 54% · Expense ratio 0.30%
- Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DistMMS.PA · Overlap 39% · Expense ratio 0.40%
- UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD.DE · Overlap 37% · Expense ratio 0.28%
- iShares MSCI EMU Small Cap UCITS ETFSXRJ.DE · Overlap 38% · Expense ratio 0.58%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 37% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 37% · Expense ratio 0.83%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc (CEM.PA)
- Expense ratio
- 0.23%
- Fund assets
- 350.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 17, 2023
- Number of holdings
- 790
| Name | Ticker | Weight |
|---|---|---|
| IMI PLC | IMI.L | 1.03% |
| GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 1.02% |
| ACKERMANS & VAN HAAREN | ACKB.BR | 0.78% |
| ROTORK PLC | ROR.L | 0.72% |
| CRODA INTERNATIONAL PLC | CRDA.L | 0.69% |
| ACCELLERON INDUSTRIES AG | ACLN.SW | 0.65% |
| PSP SWISS PROPERTY | PSPN.SW | 0.65% |
| KONECRANES OYJ | KCR.HE | 0.64% |
| HOWDEN JOINERY GRP PLC | HWDN.L | 0.63% |
| UNICAJA BANCO S.A. | UNI.MC | 0.60% |
| and 777 more | ||
This ETF is designed to replicate, with the greatest possible precision, the returns of the MSCI Europe Small Cap ESG Broad CTB Select Index ("the Index"), regardless of market upturns or downturns. A core objective is to minimize any discrepancy between the sub-fund's net asset value and the Index's performance. Information concerning the expected level of tracking error, under typical market conditions, can be found within the Sub-Fund's prospectus. For more comprehensive details, investors should refer to the fund's prospectus or its Key Information Document (KID).
- Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC.DE · Overlap 70% · Expense ratio 0.30%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 69% · Expense ratio 0.41%
- State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX.DE · Overlap 54% · Expense ratio 0.30%
- Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DistMMS.PA · Overlap 39% · Expense ratio 0.40%
- UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD.DE · Overlap 37% · Expense ratio 0.28%
- iShares MSCI EMU Small Cap UCITS ETFSXRJ.DE · Overlap 38% · Expense ratio 0.58%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 37% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 37% · Expense ratio 0.83%
Overlap is the share of assets the two funds hold in common.
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