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CEM - Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR) (LU1681041544)

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(%)
LU1681041544
CEM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
171,69 EUR
每股资产净值 | 2026-07-28
2018-01-31
成立日期
否
股息的支付
CECGMX
CFI
CEM
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
MSCI Europe Mid Cap Index
基准
0.23 %
总成本比率
Physical
复制方法
306,74 百万 EUR
基金资产总量 | 2026-07-28
是
UCITS

收益率 在 2026-07-28, Euronext Paris

  • YTD
    6,88 %
  • 1M
    1,42 %
  • 3M
    2,76 %
  • 6M
    10,78 %
  • 1Y
    14,38 %
  • 3Y
    37,18 %
  • 5Y
    -
  • 10Y
    -
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报价 (CEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Europe Low Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid Cap Index by investing in a portfolio comprised primarily of 250 mid cap equities listed on the European market

CEM profile

The Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681041544. Main exchange is Euronext Paris and ticker symbol is CEM. The total expense ratio is 0.23%. The Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CEM 在 2026-06-19

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证券 值
DIPLOMA PLC 1,19%
IMI PLC 1,07%
GAZTRANSPORT ET TECHNIGAZ SA 0,85%
ACKERMANS & VAN HAAREN 0,81%
FLUGHAFEN ZUERICH REG 0,81%
ACCELLERON INDUSTRIES AG 0,77%
BEAZLEY PLC/UK 0,7%
GAMES WORKSHOP 0,7%
PSP SWISS PROPERTY 0,65%
HOWDEN JOINERY GRP PLC 0,65%
SBM OFFSHORE NV 0,61%
CRODA INTERNATIONAL PLC 0,6%
HISCOX LTD 0,59%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 0,59%
UNICAJA BANCO S.A. 0,58%
KONECRANES OYJ 0,57%
LOTTOMATICA GROUP SPA 0,56%
SACYR SA 0,55%
AIXTRON SE 0,55%
MERLIN PROPERTIES SOCIMI 0,54%
AZIMUT HOLDING SPA 0,54%
NKT A/S 0,54%
STOREBRAND ASA 0,53%
IG GROUP HOLDINGS PLC 0,52%
ROTORK PLC 0,52%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,51%
LAGERCRANTZ GROUP AB-B SHS 0,5%
ICG PLC GBP 0,5%
INTERPUMP GROUP 0,5%
ST JAMES S PLACE CAPITAL 0,49%
AEDIFICA 0,48%
LION FINANCE GROUP PLC 0,47%
ABERDEEN GROUP PLC 0,47%
ALLREAL HOLDING AG-REG 0,47%
JYSKE BANK-REG 0,46%
WEIR GROUP PLC/THE 0,46%
SPIE SA 0,46%
FUCHS SE-PFD 0,44%
NORDEX SE 0,44%
ATALAYA MINING COPPER SA 0,44%
MYCRONIC AB 0,43%
INVESTEC PLC GBP 0,43%
BRITISH LAND CO ORD 25P 0,42%
BERKELEY GROUP HOLDINGS/THE 0,42%
SIG GROUP AG 0,42%
BRUNELLO CUCINELLI SPA 0,42%
ALK-ABELLO A/S 0,42%
IMCD NV 0,41%
CONVATEC GROUP PLC 0,41%
BANCA GENERALI SPA 0,41%
RINGKJOEBING LANDBOBANK 0,41%
EDENRED 0,4%
FRAPORT AG FRANKFURT AIRPORT 0,39%
GALENICA AG 0,39%
SWISSQUOTE GROUP HOLDING-REG 0,39%
FRONTLINE PLC 0,39%
SWECO AB-B SHS 0,39%
OESTERREICHISCHE POST AG 0,39%
SCOR SE 0,39%
SAIPEM SPA 0,38%
MOBIMO HOLDINGS AG 0,38%
SUBSEA 7 SA 0,38%
MAN GROUP PLC/JERSEY 0,37%
WAREHOUSES DE PAUW SCA EUR 0,37%
ENAV SPA 0,37%
BURBERRY GROUP PLC 0,37%
MANDATUM OYJ 0,37%
TGS ASA 0,37%
AVANZA BANK HOLDING AB 0,37%
BUFAB AB 0,36%
SPAREBANK 1 SOR-NORGE ASA 0,36%
WHITBREAD PLC 0,36%
CASTELLUM AB GOTHENBURG 0,36%
ASMODEE GROUP AB-B 0,35%
COMET HOLDING AG-REG 0,35%
FLATEXDEGIRO SE 0,35%
INFICON HOLDING AG-REG 0,34%
ODFJELL DRILLING LTD 0,34%
DOF GROUP ASA 0,33%
COFACE SA 0,33%
AALBERTS NV 0,33%
TRITAX BIG BOX REIT PLC 0,33%
FLUIDRA SA 0,33%
JENOPTIK AG 0,33%
NORDNET AB PUBL 0,32%
FIELMANN GROUP AG 0,32%
HIAB OYJ 0,32%
RIGHTMOVE PLC 0,32%
AL SYDBANK 0,31%
VOLUTION GROUP PLC 0,31%
ELIS SA 0,3%
AKER ASA-A SHARES 0,3%
TEMENOS AG - REG 0,3%
PUUILO OYJ 0,29%
HUBER + SUHNER AG-REG 0,28%
ERG SPA 0,28%
LEG IMMOBILIEN AG 0,28%
NEXANS SA 0,28%
NORDIC SEMICONDUCTOR ASA 0,28%
PENNON GROUP PLC 0,27%
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Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist)
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