Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D
ETF
ETF
ISIN: LU1598689153
LU1598689153
Price
Price
Data
TER
0.3%Fund Volume
$451.00MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$6.225
CHART BY
Region Breakdown
🇩🇪
Germany19.07%🇫🇷
France18.53%🇮🇹
Italy18.32%🇪🇸
Spain9.48%🇳🇱
Netherlands8.89%🇫🇮
Finland7.64%🇧🇪
Belgium6.64%🇦🇹
Austria4.91%🇵🇹
Portugal2.55%🏳️
Other2.28%🇮🇪
Ireland1.69%
Sector Breakdown
- Industrials20.55%
- Financials18.04%
- Consumer Discretionary12.48%
- Information Technology12.03%
- Other10.4%
- Energy7.39%
- Materials6.18%
- Utilities4.92%
- Health Care4.61%
- Consumer Staples3.4%
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 $451.00M. 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