Key stats
About AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1681041544
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEM assets under management is 88.76 M EUR. It's risen 9.60% over the last month.
CEM fund flows account for 41.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEM doesn't pay dividends to its holders.
CEM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
CEM expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CEM follows the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEM price has risen by 0.81% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on CEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 9.93% increase in three-month performance and has increased by 10.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 9.93% increase in three-month performance and has increased by 10.05% in a year.
CEM trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.