Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CEM ETF · Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.95%  | +8.09%  | +12.51% | +38.67%  | +29.04% | -1.31% | +10.95% | +8.10%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.09% | +12.51% | +38.67% | +29.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.64B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.48B |
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 Finland, 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 €104M in assets as of June 12, 2026.
How has CEM performed lately?
Based on data from June 12, 2026, CEM returned 2.95% over the past month, 8.09% over the last three months and 8.10% year-to-date.
What are the latest inflows or outflows for CEM?
As of June 12, 2026, CEM recorded net flows of +€14M over the last month and +€17M 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 April 30, 2026, CEM has significant geographic allocations in United Kingdom, Sweden and Switzerland.
In which sector or theme does CEM invest in?
As of April 30, 2026, CEM focuses largely on Industrials, Financials and Real Estate.
How many securities does CEM hold and how diversified is it?
As of April 30, 2026, CEM holds 782 positions in its portfolio, with 11.87% of assets concentrated in its top 15 holdings.
What are the main positions in CEM?
As of April 30, 2026, CEM top three holdings include DIPLOMA, IMI PLC and GTT PROMESSES.
What is the base currency of CEM?
The base currency of CEM is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
