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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

MSCI EMU Small Cap ESG Broad CTB Select

Equities Sustainable (ESG)
ISIN
LU1598689153
Issuer
Amundi ETF
TER
0.40%
Latest closing price
N/A
Fund Size
€607 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0W3 / LGWU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist (ISIN LU1598689153) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI EMU Small Cap ESG Broad CTB Select. Its ongoing charges (TER) are 0.40% per year. The fund size is €607 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 31.03.2005 (21 years)
  • Number of Holdings 359
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 27.6%
  • Financials 13.6%
  • Real estate 10.8%
  • Consumer discretionary 9.7%
  • Technology 9.6%
  • Basic materials 7.4%
  • Energy 7.0%
  • Telecommunication 5.3%
  • Health care 5.0%
  • Other 3.9%
Country Breakdown
  • Germany 20.5%
  • France 20.3%
  • Italy 15.3%
  • Spain 9.4%
  • Netherlands 8.9%
  • Belgium 8.6%
  • Finland 6.3%
  • Austria 5.2%
  • Luxembourg 1.9%
  • Ireland 1.2%
  • All others 2.5%

Holdings

Showing 10 holdings that together make up 16.4 % of fund assets. (out of 359 holdings in total).

# Name ISIN Sector Country Weight
1 Gaztransport & Technigaz SA FR0011726835 – – 2.06 %
2 Ackermans & van Haaren NV BE0003764785 – – 1.86 %
3 Konecranes Oyj FI0009005870 – – 1.77 %
4 SBM Offshore NV NL0000360618 – – 1.72 %
5 FUCHS DE000A3E5D64 – – 1.64 %
6 MERLIN Properties SOCIMI SA ES0105025003 – – 1.63 %
7 Sacyr SA ES0182870214 – – 1.53 %
8 Aedifica SA BE0003851681 – – 1.51 %
9 Lottomatica Group IT0005541336 – – 1.39 %
10 AT & S Austria Tech AT0000969985 – – 1.34 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI EMU Small Cap ESG Broad CTB Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist tracks the MSCI EMU Small Cap ESG Broad CTB Select. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is €607 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.