Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D logo

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D

ETF
ETF
ISIN: LU1598689153
LU1598689153

Price

Price

Data

TER

 
0.3%

Fund Volume

 
$451.26M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024


$6.226

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    19.07%
  • 🇫🇷

    France
    18.53%
  • 🇮🇹

    Italy
    18.32%
  • 🇪🇸

    Spain
    9.48%
  • 🇳🇱

    Netherlands
    8.89%
  • 🇫🇮

    Finland
    7.64%
  • 🇧🇪

    Belgium
    6.64%
  • 🇦🇹

    Austria
    4.91%
  • 🇵🇹

    Portugal
    2.55%
  • 🏳️

    Other
    2.28%
  • 🇮🇪

    Ireland
    1.69%

Sector Breakdown

  • Industrials
    20.55%
  • Financials
    18.04%
  • Consumer Discretionary
    12.48%
  • Information Technology
    12.03%
  • Other
    10.4%
  • Energy
    7.39%
  • Materials
    6.18%
  • Utilities
    4.92%
  • Health Care
    4.61%
  • Consumer Staples
    3.4%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?

The total expense ratio (TER) of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D has a fund volume of $451.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D paying dividends?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $9.13.

What is the replication method used by Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D domiciled?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$350.16$356.34
52W span
$356.15$399.98

Information

The Fund aims to track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI EMU Small Cap ESG Broad CTB Select Index is an equity index based on the MSCI EMU Small Cap Index (the "Parent Index") representative of small-cap securities across developed European Economic and Monetary Union ("EMU") countries.

Identifier

ISIN

LU1598689153

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