LU1681041544
LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
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About this ETF
The Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc seeks to track the MSCI Europe Small Cap ESG Broad CTB Select index. The MSCI Europe Small Cap ESG Broad CTB Select index tracks European small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe Small Cap.
TER
0.23%
Total Expense Ratio per year
Fund Size
€315M
Assets under management
Holdings
802
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.15
Weighted Fwd P/E
20.33
💰 Revenue Estimates
Current Year CY
+8.12% ⌀ 8 Analysts Coverage
Next Year NY
+7.22% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.93% ⌀ 8 Analysts Coverage
Next Year NY
+27.25% ⌀ 8 Analysts Coverage
Related ETFs
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
386.25 EUR
TER 0.3% 1Y +8.1%
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
171,137 EUR
TER 0.2% 1Y +9.9%
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/17/2023 (3 yrs)
Index Group
MSCI Europe Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-15.8%
Sharpe Ratio (5Y)
0.63
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.1 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).