X026.DE - Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ETF Analysis | Stock Taper
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X026.DE

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist Amundi
$57.54 -0.57% (-0.33)

Managing Company Amundi
Asset Under Management $188.33M
Inception Date Mar 10, 2023
Expense Ratio 0.23%
52w High $58.00
52w Low $44.67
Volume 203
Avg Volume 1,880
Asset Class Equity

About Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Small Cap ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under...

SECTOR HOLDINGS

Industrials Industrials
23.11%
Financial Services Financial Services
19.73%
Real Estate Real Estate
14.00%
Consumer Cyclical Consumer Cyclical
10.43%
Healthcare Healthcare
9.07%
Technology Technology
8.35%
Communication Services Communication Services
4.05%
Energy Energy
3.53%
Basic Materials Basic Materials
3.46%
Consumer Defensive Consumer Defensive
2.25%
Utilities Utilities
2.02%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
22.80%
Switzerland flag Switzerland
10.57%
Sweden flag Sweden
10.25%
France flag France
8.25%
Germany flag Germany
7.73%
Italy flag Italy
7.19%
Denmark flag Denmark
4.65%
Norway flag Norway
4.09%
Spain flag Spain
3.83%
Belgium flag Belgium
3.60%
Netherlands flag Netherlands
3.02%
Austria flag Austria
2.97%
Finland flag Finland
2.65%
Luxembourg flag Luxembourg
1.58%
Ireland flag Ireland
1.36%
Bermuda flag Bermuda
1.18%
Other
1.04%
South Africa flag South Africa
0.70%
Jersey flag Jersey
0.70%
Georgia flag Georgia
0.43%
Portugal flag Portugal
0.39%
Guernsey flag Guernsey
0.28%
Cyprus flag Cyprus
0.24%
Israel flag Israel
0.13%
United States flag United States
0.12%
Greece flag Greece
0.09%
Isle of Man flag Isle of Man
0.08%
Lithuania flag Lithuania
0.05%
Singapore flag Singapore
0.02%