Key stats
About AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST
Home page
Inception date
Feb 8, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598689153
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.78%
Finance33.47%
Producer Manufacturing8.14%
Industrial Services7.69%
Utilities6.12%
Process Industries6.06%
Transportation5.14%
Electronic Technology4.87%
Health Technology4.29%
Technology Services3.82%
Consumer Services3.49%
Commercial Services3.15%
Consumer Non-Durables3.13%
Consumer Durables2.43%
Retail Trade2.32%
Distribution Services2.16%
Communications1.76%
Non-Energy Minerals1.55%
Health Services0.13%
Energy Minerals0.07%
Bonds, Cash & Other0.22%
Temporary0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history