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