Key stats
About Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU1681041544
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.40%
Finance33.22%
Producer Manufacturing11.43%
Health Technology6.63%
Technology Services5.56%
Electronic Technology4.90%
Industrial Services4.38%
Consumer Durables4.35%
Distribution Services3.88%
Transportation3.72%
Retail Trade3.41%
Commercial Services3.25%
Consumer Services2.88%
Consumer Non-Durables2.42%
Process Industries2.32%
Utilities1.99%
Non-Energy Minerals1.64%
Communications1.41%
Miscellaneous1.22%
Energy Minerals0.45%
Health Services0.33%
Bonds, Cash & Other0.60%
UNIT0.58%
Mutual fund0.01%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe98.60%
North America1.10%
Africa0.16%
Middle East0.13%
Asia0.02%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEM invests in stocks. The fund's major sectors are Finance, with 33.22% stocks, and Producer Manufacturing, with 11.43% of the basket. The assets are mostly located in the Europe region.
CEM top holdings are BAWAG Group AG and IMI plc, occupying 1.43% and 1.11% of the portfolio correspondingly.
CEM assets under management is 79.18 M EUR. It's risen 4.44% over the last month.
CEM fund flows account for −15.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEM doesn't pay dividends to its holders.
CEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CEM expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
CEM follows the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEM invests in stocks.
CEM price has risen by 4.14% over the last month, and its yearly performance shows a 15.52% increase. See more dynamics on CEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 2.98% increase in three-month performance and has increased by 15.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 2.98% increase in three-month performance and has increased by 15.05% in a year.
CEM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.