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
€59,81
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
5,38%
1 week
-1,23%
1 month
-0,03%
3 months
1,78%
6 months
9,56%
1 year
12,43%
3 years (annualised)
10,50%
5 years (annualised)
-
Since start (annualised)
10,29%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,60
Beta (3yr)
1,05
Alpha (3yr)
-0,01
Tracking error (3yr)
1,80
Top 10 holdings (30-04-2026)
Diploma PLC
1,26 %
IMI PLC
1,15 %
Gaztransport et technigaz SA
0,92 %
Accelleron Industries AG Ordinary Shares
0,81 %
Ackermans & Van Haaren NV
0,81 %
Beazley PLC
0,78 %
Games Workshop Group PLC
0,74 %
Flughafen Zuerich AG
0,74 %
PSP Swiss Property AG
0,73 %
SBM Offshore NV
0,71 %
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)
227,76 (15-05-2026)
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