Amundi
X026.DE
LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Loading chart...

About this ETF

The Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 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
2.39%

Distributing

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
CEM.PA • Amundi
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
Xtrackers
XXSC.DE • Xtrackers
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
73.44 EUR
TER 0.3% 1Y +8.4%
State Street
ZPRX.DE • State Street
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
State Street
SMC.PA • State Street
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
386.25 EUR
TER 0.3% 1Y +8.1%
Xtrackers
XZSE.DE • Xtrackers
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
32.49 EUR
TER 0.25% 1Y +7%
iShares
ESCE.AS • iShares
iShares MSCI Europe Small Cap UCITS ETF
5.61 EUR
TER 0.25%
BNP Paribas
0P0001K2XH.F • BNP Paribas
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
171,137 EUR
TER 0.2% 1Y +9.9%
Amundi
MMS.PA • Amundi
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2023 (3 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-16.3%
Sharpe Ratio (5Y)
0.35
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).
ende