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CEM ETF · Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF
The CEM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Small Cap ESG Broad CTB Select Index. The CEM ETF provides physical exposure, so by buying it you actually own parts of all the 784 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 11:45 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.+7.14%
Last price
€165.30
+0.86%
1M perf.
+6.54%
1M flows
-€3.7M
AuM
€85M
TER
0.23%
Rating
Not rated
ESG Consensus®
CEM
€165.30
+0.86%
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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CEM
€164.65
+1.31%
Europe Small Cap
-0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.54%  | +1.31%  | +16.02% | +37.42% | +32.74%  | +1.50% | +8.20% | +5.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€164.67
1D NAV change
+1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
784
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Portugal
Sweden
Austria
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€216M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Europe Small Cap ESG Broad TransitionUCITS ETF 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 normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.31% | +16.02%  | +37.42% | +32.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
24.32%
Switzerland
10.38%
Sweden
10.05%
Germany
8.51%
France
8.38%
Italy
6.49%
Norway
4.18%
Netherlands
4.08%
Unavailable
0.25%
Other
23.37%
Sectors
Industrials
22.84%
Financials
17.57%
Real Estate
11.57%
Consumer Discretionary
8.14%
Information Technology
7.10%
Health Care
6.66%
Materials
4.64%
Energy
3.96%
Unavailable
10.40%
Other
7.11%
Diversification
Total weight of top 15 holdings out of 784
Top 15 holdings
Data as of March 31, 2026
IMI PLC
DIPLOMA
GTT PROMESSES
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
BEAZLEY PLC
ACKERMANS V.HAAR
CH1169360919
PSP SWISS PROPERTY
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KONECRANES OYJ
GAMES WORKSHOP GROUP
SBM OFFSHORE
HOWDEN JOINERY GROUP
IT0005541336
AEDIFICA SA
HISCOX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.07% of holdings have positive scoring
5.93% of holdings have negative scoring
30.12%
52.89%
11.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
CEM
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€374.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
Frequently asked questions about CEM
What does Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF, CEM, invest in?
CEM is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.
Which benchmark or index does CEM replicate?
CEM tracks the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CEM?
CEM carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CEM launched?
CEM was introduced to the market on January 31, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of CEM?
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF, CEM, is provided by Amundi. Learn more about Amundi here.
Does CEM have multiple share classes?
Yes, CEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEM?
CEM oversees €85M in assets as of May 4, 2026.
How has CEM performed lately?
Based on data from May 4, 2026, CEM returned 6.54% over the past month, 1.31% over the last three months and 5.43% year-to-date.
What are the latest inflows or outflows for CEM?
As of May 4, 2026, CEM recorded net flows of -€3.8M over the last month and +€908K year-to-date.
Does CEM distribute dividends?
CEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEM?
As of March 31, 2026, CEM has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does CEM invest in?
As of March 31, 2026, CEM focuses largely on Industrials, Financials and Real Estate.
How many securities does CEM hold and how diversified is it?
As of March 31, 2026, CEM holds 784 positions in its portfolio, with 12.17% of assets concentrated in its top 15 holdings.
What are the main positions in CEM?
As of March 31, 2026, CEM top three holdings include IMI PLC, DIPLOMA and GTT PROMESSES.
What is the base currency of CEM?
The base currency of CEM is EUR.
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