Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

About

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist (LU1598689153) is a UCITS-compliant equity ETF tracking the MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 356 positions across 11 regions with 420M in assets.

ISIN
Fund Size €419.5M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index
Asset Class Equities
Category Factor Equity

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 356 individual investments, offering moderate diversification compared to other ETFs.
#1
Gaztransport Et Technigaz SA
0.02%
#2
SOITEC
0.02%
#3
SBM Offshore NV
0.02%
#4
Ackermans & van Haaren NV
0.02%
#5
FUCHS SE
0.02%
#6
AIXTRON SE
0.02%
#7
Konecranes Oyj
0.02%
#8
AT&S Austria Technologie & Systemtechnik AG
0.02%
#9
Merlin Properties Socimi SA
0.02%
#10
Aedifica SA
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-02-09 — 2026-05-29).
14.4%
Volatility
-15.2%
Max Drawdown
0.80
Sharpe Ratio
1.11
Sortino Ratio
0.76
Calmar Ratio
0.11
Beta
10.15%
Alpha (Jensen's)
0.017
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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