Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF (EPA: CEM)

France flag France · Delayed Price · Currency is EUR
139.87
+0.71 (0.51%)
Aug 30, 2024, 5:35 PM CET
16.89%
Assets 126.99M
Expense Ratio 0.23%
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 -65.29%
Volume 346
Open 138.74
Previous Close 139.17
Day's Range 138.74 - 140.21
52-Week Low 113.70
52-Week High 140.79
Beta 0.95
Holdings 846
Inception Date Jan 31, 2018

About CEM

Amundi Index Solutions - 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 Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF. Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF was formed on May 13, 2008 and is domiciled in Luxembourg.

Asset Class Equity
Category Mid Cap
Stock Exchange Euronext Paris
Ticker Symbol CEM
Provider Amundi
Index Tracked MSCI Europe Mid Cap Index

Performance

CEM had a total return of -65.29% in the past year. Since the fund's inception, the average annual return has been -1.63%, including dividends.

Top 10 Holdings

8.56% of assets
Name Symbol Weight
Howden Joinery Group Plc HWDN 1.01%
Diploma PLC DPLM 0.99%
ROTORK PLC ROR.L 0.90%
INTERMEDIATE CAPITAL GROUP ICG.L 0.89%
BELIMO HOLDING AG-REG BEAN.SW 0.82%
BAWAG Group AG BG 0.82%
IMI plc IMI 0.80%
GALENICA AG GALE.SW 0.79%
PSP SWISS PROPERTY PSPN.SW 0.78%
Marks and Spencer Group plc MKS 0.75%
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