Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM · LU1681041544 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026 · LU2572257470 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Small Cap ESG Broad CTB Select Index | MSCI Europe Small Cap ESG Broad CTB Select Index |
| TER | 0.23% | 0.23% |
| Transaction costs (KID) | 0.25% | 0.25% |
| Fund size | 103 mln EUR | 209 mln EUR |
| Launch date | 17 Mar 2023 | 10 Mar 2023 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +17.3% | +17.3% |
| 3 years | +48.3% | +48.1% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +52.1% | +44.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.62% | 12.94% |
| Volatility (ann.) · last 3 years | 13.71% | 13.97% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.12% | -9.12% |
| Max drawdown · last 3 years | -15.63% | -16.30% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.08 | 0.85 |
| Sharpe · last 3 years | 0.78 | 0.59 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.62 | 1.25 |
| Sortino · last 3 years | 1.11 | 0.83 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.48 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.35% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.48 EUR |
| Holdings | ||
| Securities held | 791 | 791 |
| Top-10 weight | 7.2% | 7.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 8 |
| Borsa Italiana ticker | — | — |