LU1598689153
LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
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About this ETF
The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist seeks to track the MSCI EMU Small Cap ESG Broad CTB Select index. The MSCI EMU Small Cap ESG Broad CTB Select index tracks small cap stocks from countries in the European Economic and Monetary Union. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.4%
Total Expense Ratio per year
Fund Size
€609.06M
Assets under management
Holdings
361
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.06
Weighted Fwd P/E
12.38
💰 Revenue Estimates
Current Year CY
+8.79% ⌀ 8 Analysts Coverage
Next Year NY
+7.91% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.63% ⌀ 8 Analysts Coverage
Next Year NY
+33.8% ⌀ 8 Analysts Coverage
Related ETFs
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/31/2005 (21 yrs)
Index Group
MSCI EMU Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
Climate_Change Distribution Policy
Distributing 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
3Y Volatility
14.4% p.a.
Max Drawdown (3Y)
-15.5%
Sharpe Ratio (3Y)
0.45
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.6 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).