Amundi MSCI Europe Low Size Factor UCITS ETF (EPA:CEM)
France · Delayed Price · Currency is EUR | Assets | 83.62M |
| Expense Ratio | 0.57% |
| PE Ratio | 16.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.39% |
| Volume | 42 |
| Open | 154.48 |
| Previous Close | 155.07 |
| Day's Range | 153.95 - 154.48 |
| 52-Week Low | 118.21 |
| 52-Week High | 155.35 |
| Beta | 0.82 |
| Holdings | 783 |
| 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.
Performance
CEM had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
9.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 1.20% |
| Diploma PLC | DPLM | 1.14% |
| IMI plc | IMI | 1.05% |
| Gaztransport & Technigaz SA | GTT | 1.00% |
| Flughafen Zürich AG | FHZN | 0.93% |
| PSP Swiss Property AG | PSPN | 0.88% |
| Howden Joinery Group Plc | HWDN | 0.74% |
| Konecranes Plc | KCR | 0.73% |
| Fraport AG | FRA | 0.67% |
| ICG plc | ICG | 0.66% |