IE000UZZ5D45
IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
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About this ETF
The Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc seeks to track the MSCI World Small Cap ESG Broad CTB Select index. The MSCI World Small Cap ESG Broad CTB Select index tracks small cap companies from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World Small Cap.
TER
0.25%
Total Expense Ratio per year
Fund Size
€493.7M
Assets under management
Holdings
2,515
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.13
Weighted Fwd P/E
16.26
💰 Revenue Estimates
Current Year CY
+17.63% ⌀ 9 Analysts Coverage
Next Year NY
+57.38% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.35% ⌀ 9 Analysts Coverage
Next Year NY
+115.56% ⌀ 9 Analysts Coverage
Related ETFs
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
12.83 USD
TER 0.23% 1Y +10.8%
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.63 EUR
TER 0.25% 1Y +13.2%
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
95.2 EUR
TER 0.2% 1Y +14.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/30/2024 (1 yr)
Index Group
MSCI World Region
World 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: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.2 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).