Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
| 55,68EUR | 0,26EUR | 0,47% |
net asset value
| 55,53 EUR | 0,10 EUR | 0,17 % |
|---|
| previous day | 55,43 EUR | date | 05.06.2025 |
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist price - 1 year
investment policy
so investiert der Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist: Nachbildung der Wertentwicklung des MSCI Europe Small Cap ESG Broad CTB Select Index (der „Index“) und Minimierung des Tracking Errors zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index.
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist current price
| 55,68 EUR | 0,26 EUR | 0,47 % |
|---|
| date | 06.06.2025 |
| previous day | 55,42 EUR |
| stock market | DUS |
rating for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
| €uro fundrating | - |
fonds performance: Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
| performance 1 year | 8,93 | |
| performance 2 year | 23,70 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | ETF045 |
| isin | LU2572257470 |
| name | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 10.03.2023 |
| category | Aktien Europa Nebenwerte |
| currency | EUR |
| capacity | 172 489 313,55 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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