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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

LU1598689153

Tracks: MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index

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AUM

EUR 606M

medium

TER

0.4%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

ESG Exclusion

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI EMU Small Cap ESG Broad CTB Select Custom Net Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapSmall Cap ($300M–$2bn)
StyleValue

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR 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.

as of 2026-08-04

Annual Returns

YearAnnual
2023+2.00%
2022+19.60%
2021+19.70%