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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
165,79 EUR
每股资产净值 | 2026-06-11
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
298,08 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-10

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证券 值
DIPLOMA PLC 1,17%
IMI PLC 1,02%
GAZTRANSPORT ET TECHNIGAZ SA 0,89%
ACKERMANS & VAN HAAREN 0,77%
FLUGHAFEN ZUERICH REG 0,75%
BEAZLEY PLC/UK 0,71%
ACCELLERON INDUSTRIES AG 0,7%
PSP SWISS PROPERTY 0,67%
GAMES WORKSHOP 0,66%
HOWDEN JOINERY GRP PLC 0,64%
SBM OFFSHORE NV 0,63%
CRODA INTERNATIONAL PLC 0,59%
HISCOX LTD 0,59%
LOTTOMATICA GROUP SPA 0,58%
KONECRANES OYJ 0,54%
STOREBRAND ASA 0,53%
ICG PLC GBP 0,53%
UNICAJA BANCO S.A. 0,53%
IG GROUP HOLDINGS PLC 0,52%
SACYR SA 0,52%
MERLIN PROPERTIES SOCIMI 0,52%
AEDIFICA 0,51%
NKT A/S 0,51%
AZIMUT HOLDING SPA 0,51%
ROTORK PLC 0,51%
AIXTRON SE 0,5%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,5%
LAGERCRANTZ GROUP AB-B SHS 0,5%
ST JAMES S PLACE CAPITAL 0,49%
ALLREAL HOLDING AG-REG 0,48%
ABERDEEN GROUP PLC 0,48%
INTERPUMP GROUP 0,47%
ALK-ABELLO A/S 0,45%
SPIE SA 0,45%
FUCHS SE-PFD 0,44%
WEIR GROUP PLC/THE 0,44%
MYCRONIC AB 0,44%
IMCD NV 0,44%
JYSKE BANK-REG 0,44%
BRITISH LAND CO ORD 25P 0,44%
INVESTEC PLC GBP 0,43%
BRUNELLO CUCINELLI SPA 0,43%
LION FINANCE GROUP PLC 0,43%
SIG GROUP AG 0,42%
BERKELEY GROUP HOLDINGS/THE 0,41%
ATALAYA MINING COPPER SA 0,4%
SWECO AB-B SHS 0,4%
OESTERREICHISCHE POST AG 0,4%
CONVATEC GROUP PLC 0,4%
TGS ASA 0,4%
GALENICA AG 0,4%
RINGKJOEBING LANDBOBANK 0,39%
SWISSQUOTE GROUP HOLDING-REG 0,39%
MAN GROUP PLC/JERSEY 0,38%
WAREHOUSES DE PAUW SCA EUR 0,38%
SCOR SE 0,38%
FRAPORT AG FRANKFURT AIRPORT 0,38%
CASTELLUM AB GOTHENBURG 0,38%
MANDATUM OYJ 0,38%
SUBSEA 7 SA 0,38%
SAIPEM SPA 0,38%
MOBIMO HOLDINGS AG 0,38%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 0,37%
SPAREBANK 1 SOR-NORGE ASA 0,37%
BANCA GENERALI SPA 0,37%
NORDEX SE 0,36%
BURBERRY GROUP PLC 0,36%
FRONTLINE PLC 0,36%
ASMODEE GROUP AB-B 0,36%
AVANZA BANK HOLDING AB 0,36%
ENAV SPA 0,35%
BUFAB AB 0,35%
ODFJELL DRILLING LTD 0,35%
WHITBREAD PLC 0,35%
DOF GROUP ASA 0,35%
RIGHTMOVE PLC 0,34%
EDENRED 0,34%
TRITAX BIG BOX REIT PLC 0,33%
FIELMANN GROUP AG 0,33%
COFACE SA 0,33%
AKER ASA-A SHARES 0,33%
NORDNET AB PUBL 0,32%
FLUIDRA SA 0,32%
FLATEXDEGIRO SE 0,32%
TEMENOS AG - REG 0,32%
AALBERTS NV 0,32%
HIAB OYJ 0,32%
INFICON HOLDING AG-REG 0,32%
VOLUTION GROUP PLC 0,31%
JENOPTIK AG 0,3%
PENNON GROUP PLC 0,3%
COMET HOLDING AG-REG 0,3%
ELIS SA 0,3%
ERG SPA 0,3%
ENTAIN PLC 0,29%
HUBER + SUHNER AG-REG 0,29%
S.O.I.T.E.C. 0,28%
FAGRON 0,28%
UNITED INTERNET AG 0,28%
AL SYDBANK 0,28%
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Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist)
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