Amundi MSCI Europe Low Size Factor UCITS ETF (EPA:CEM)

Assets	90.74M
Expense Ratio	0.57%
PE Ratio	12.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.56%

Volume	476
Open	150.58
Previous Close	150.96
Day's Range	150.21 - 150.58
52-Week Low	118.21
52-Week High	151.59
Beta	0.81
Holdings	795
Inception Date	Jan 31, 2018

About CEM

Amundi MSCI Europe Low Size Factor UCITS ETF launched and managed by Amundi Asset Management. The fund invests in the public equity markets of developed markets in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI Europe Mid Cap Index, by employing synthetic replication methodology. The fund was formerly known as Amundi MSCI Europe Low Size Factor UCITS ETF. Amundi MSCI Europe Low Size Factor UCITS ETF was formed on May 13, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: CEM
• Provider: Amundi
• Index Tracked: MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net

Performance

CEM had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

8.84% of assets

Name	Symbol	Weight
BAWAG Group AG	BG	1.11%
Diploma PLC	DPLM	1.08%
BELIMO Holding AG	BEAN	1.00%
IMI plc	IMI	0.98%
PSP Swiss Property AG	PSPN	0.88%
Gaztransport & Technigaz SA	GTT	0.83%
Flughafen Zürich AG	FHZN	0.76%
Hensoldt AG	HAG	0.74%
SBM Offshore N.V.	SBMO	0.73%
Howden Joinery Group Plc	HWDN	0.72%