Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc

ISIN LU1681041544

 | 

Ticker CEM

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
873
 

Overview

Description

The Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc seeks to track the MSCI Europe Small Cap ESG Broad CTB Select index. The MSCI Europe Small Cap ESG Broad CTB Select index tracks European small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe Small Cap.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc is a small ETF with 18m GBP assets under management. The ETF was launched on 9 June 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 18 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.17%
Inception/ Listing Date 9 June 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 873
7.35%
Intermediate Capital Grp
0.91%
Howden Joinery Group
0.87%
Diploma
0.82%
IMI
0.72%
Galenica
0.72%
ConvaTec Group
0.70%
Banco de Sabadell SA
0.69%
The British Land
0.65%
PSP Swiss Property
0.64%
Georg Fischer
0.63%

Countries

United Kingdom
26.63%
Sweden
10.77%
Switzerland
9.96%
Germany
7.85%
Other
44.79%
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Sectors

Industrials
24.28%
Financials
16.75%
Consumer Discretionary
10.49%
Real Estate
10.03%
Other
38.45%
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As of 22/02/2024

Performance

Returns overview

YTD +0.76%
1 month +3.22%
3 months +3.91%
6 months +14.74%
1 year +8.96%
3 years +6.20%
5 years +31.66%
Since inception (MAX) +157.25%
2023 +12.11%
2022 -14.91%
2021 +13.46%
2020 +9.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.17%
Volatility 3 years 16.70%
Volatility 5 years 18.37%
Return per risk 1 year 0.68
Return per risk 3 years 0.12
Return per risk 5 years 0.31
Maximum drawdown 1 year -13.05%
Maximum drawdown 3 years -26.55%
Maximum drawdown 5 years -31.01%
Maximum drawdown since inception -45.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X13N -
-
-
-
-
Euronext Paris EUR CEM CEM FP
INCEM
CACEM.PA
INCEM=BNPP
BNP Paribas Arbitrage

Frequently asked questions

What is the name of CEM?

The name of CEM is Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc.

What is the ticker of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc?

The primary ticker of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc is CEM.

What is the ISIN of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc?

The ISIN of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc is LU1681041544.

What are the costs of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc paying dividends?

Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc?

The fund size of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc is 18m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.