Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

About

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc (LU1681041544) is a UCITS-compliant equity ETF tracking the MSCI Europe Small Cap ESG Broad CTB Select Index. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 782 positions across 17 regions with 95M in assets.

ISIN
Fund Size €94.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2023
Base Currency EUR
Index MSCI Europe Small Cap ESG Broad CTB Select Index
Asset Class Equities
Category Factor Equity

Costs

8.9
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%
TD Consistency0.00%

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%
5 Years+0.00%
Inception+0.00%

Holdings

7.3
This fund holds 782 individual investments, offering moderate diversification compared to other ETFs.
#1
Diploma PLC
0.01%
#2
IMI PLC
0.01%
#3
Gaztransport Et Technigaz SA
0.01%
#4
Unknown
0.01%
#5
Flughafen Zurich AG
0.01%
#6
Ackermans & van Haaren NV
0.01%
#7
Beazley PLC
0.01%
#8
Accelleron Industries AG
0.01%
#9
Games Workshop Group PLC
0.01%
#10
PSP Swiss Property AG
0.01%

Sectors

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

Regions

5.0
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.8%
Volatility
-15.6%
Max Drawdown
0.72
Sharpe Ratio
1.03
Sortino Ratio
0.64
Calmar Ratio
0.12
Beta
8.13%
Alpha (Jensen's)
0.021
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
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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