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Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR) (CEM, LU1681041544)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
31/01/2018
Inception Date
116.85 mln EUR
Total assets of the fund
0.23 %
Total Cost Ratio
MSCI Europe Mid Cap Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1681041544
ISIN
CEM
Ticker
CECGMX
CFI

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Quotes (CEM)

Yield on 24/04/2024

  • YTD
    1.9 %
  • 1M
    -0.57 %
  • 3M
    3.58 %
  • 6M
    19.01 %
  • 1Y
    7.35 %
  • 3Y
    2.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi MSCI Europe Low Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid Cap Index by investing in a portfolio comprised primarily of 250 mid cap equities listed on the European market

Structure on 22/04/2024

Paper Value
INTERMEDIATE CAPITAL GROUP 0.94%
HOWDEN JOINERY GRP PLC 0.94%
BANCO DE SABADELL SA 0.89%
DIPLOMA PLC 0.84%
CONVATEC GROUP PLC 0.81%
ROTORK PLC 0.78%
PSP SWISS PROPERTY 0.77%
GALENICA AG 0.74%
BAWAG GROUP AG 0.71%
TATE & LYLE PLC 0.71%
IMI PLC 0.71%
WEIR GROUP PLC/THE 0.66%
FISCHER (GEORG)-REG 0.63%
BPER BANCA SPA 0.63%
MARKS & SPENCER GROUP PLC 0.63%
CASTELLUM AB GOTHENBURG 0.58%
VOPAK 0.58%
BRITISH LAND CO ORD 25P 0.57%
FLUGHAFEN ZUERICH REG 0.57%
BELIMO HOLDING AG-REG 0.56%
KONECRANES OYJ 0.56%
SBM OFFSHORE NV 0.56%
TRELLEBORG AB 0.54%
STOREBRAND ASA 0.52%
ITV PLC 0.5%
WENDEL 0.49%
GAZTRANSPORT ET TECHNIGAZ SA 0.49%
HISCOX LTD 0.49%
B&M EUROPEAN VALUE RETAIL SA 0.49%
TOPDANMARK AS 0.48%
MOBIMO HOLDINGS AG 0.48%
FAGRON 0.48%
BANCA MEDIOLANUM SPA 0.47%
OESTERREICHISCHE POST AG 0.47%
TECAN GROUP AG - REG 0.46%
COFACE SA 0.46%
RINGKJOEBING LANDBOBANK 0.46%
ARCADIS NV 0.45%
INVESTEC PLC GBP 0.45%
TECHNIP ENERGIES NV 0.44%
KINNEVIK AB - B 0.43%
SPECTRIS PLC 0.42%
REDDE NORTHGATE PLC 0.42%
SCOR SE 0.41%
RIGHTMOVE PLC 0.41%
ROYAL UNIBREW 0.41%
CEMBRA MONEY BANK AG 0.41%
NKT A/S 0.4%
VALMET OYJ 0.4%
SUBSEA 7 SA 0.4%
ADDTECH AB-B SHARES 0.4%
RS GROUP PLC 0.4%
JYSKE BANK-REG 0.4%
REDES ENERGETICAS NACIONAIS 0.39%
FRAPORT AG FRANKFURT AIRPORT 0.39%
CARGOTEC OYJ 0.39%
BANKINTER SA 0.39%
SULZER AG-REG 0.38%
MAN GROUP PLC/JERSEY 0.38%
ITALGAS SPA 0.38%
SPIRENT COMMUNICATIONS PLC 0.37%
SIEGFRIED HOLDING AG N 0.37%
COFINIMMO 0.36%
DERWENT LONDON PLC 0.36%
WH SMITH PLC 0.35%
PIRELLI & C SPA 0.34%
KINDRED GROUP PLC 0.34%
INPOST SA 0.34%
GN STORE NORD A/S (GREAT NORDIC) 0.33%
UNIPOL GRUPPO FINANZ 0.33%
VIRGIN MONEY UK PLC 0.33%
AXFOOD AB 0.33%
TEAMVIEWER SE 0.33%
HUGO BOSS AG ORD 0.33%
UNITE GROUP 0.33%
DIRECT LINE INSURANCE GROUP PLC 0.33%
TOMRA SYSTEMS ASA 0.33%
BANK OF GEORGIA GROUP PLC 0.33%
GERRESHEIMER AG (XETRA) 0.33%
RAIFFEISEN BANK INTL 0.32%
ERG SPA 0.32%
SOPRA STERIA GROUP 0.32%
SCHIBSTED ASA B SHS 0.32%
DIOS FASTIGHETER AB 0.32%
SIGNIFY NV 0.32%
GRAFTON GROUP PLC-UTS LDN (GBP) 0.32%
MUNTERS GROUP AB 0.32%
SWISSQUOTE GROUP HOLDING SA 0.31%
BURCKHARDT COMPRESSION HLDG 0.31%
VISTRY GROUP PLC 0.31%
INMOBILIARA COLONIAL 0.3%
ATRIUM LJUNGBERG AB-B SHS 0.29%
BUFAB AB 0.29%
HILL & SMITH HOLDINGS PLC 0.29%
FUGRO NV 0.29%
MAPFRE SA 0.29%
SAFESTORE HOLDINGS 0.29%
WIHLBORGS FASTIGHETER AB 0.29%
AIXTRON SE 0.29%
TGS ASA 0.29%

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