Performance funds/ETFs
Amundi | Amundi MSCI Europe Small Cap ESG Broad Transition ETF Dis
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,15
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,56%
1 week
0,89%
1 month
-7,95%
3 months
-2,56%
6 months
1,43%
1 year
11,53%
3 years (annualised)
8,57%
5 years (annualised)
-
Since start (annualised)
7,93%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
IMI PLC
1,15 %
Diploma PLC
1,14 %
Gaztransport et technigaz SA
0,96 %
Flughafen Zuerich AG
0,88 %
Beazley PLC
0,83 %
Ackermans & Van Haaren NV
0,81 %
PSP Swiss Property AG
0,78 %
Accelleron Industries AG Ordinary Shares
0,74 %
Games Workshop Group PLC
0,73 %
SBM Offshore NV
0,73 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,23%
Dividend
Dividend paying
Yes
Dividend
€1,48
Ex-dividend date
09-12-2025
Payment date
11-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
218028
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2572257470
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
182,53 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-03-2023
Benchmark
MSCI Europe SmlCapESG BrdCTB Sel NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice