EQ
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc
YTD
As of 04/01/2025
-4.18%
Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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Lower Risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 04/03/2025
$9.1972
Fund AUM
As of 04/03/2025
$2.80M
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Morningstar Rating
-
The objective of the Sub-Fund is to track the performance of the index “MSCI World Small Cap ESG Broad CTB Select Index“ (the “Index”). The SubFund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.

NAVs

NAV from 10/30/2024 to 04/03/2025
Select period
Created with Highcharts 11.4.8Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc4 Nov18 Nov2 Dec16 Dec6 Jan20 Jan3 Feb17 Feb3 Mar17 Mar31 Mar99.39.59.810101111

Performance

Change in NAV in base 100
The automatic display of returns will not be possible until the fund has a history file of over one year.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
The automatic display of returns will not be possible until the fund has a history file of over one year.

Portfolio Analysis

Repartition 02/28/2025
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)
% of assets (Index)
US FOODS HOLDING CORP0.74%
SPROUTS FARMERS MARKETS LLC0.51%
DT MIDSTREAM INC0.50%
BAWAG GROUP AG0.50%
UGI CORP0.49%
RYDER SYSTEM INC0.47%
ROYAL GOLD INC0.44%
TECHNIPFMC LTD0.44%
GUIDEWIRE SOFTWARE0.44%
BADGER METER INC0.42%
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Characteristics

General data

Inception date
10/30/2024
Currency
USD
Legal structure
ICAV
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Codification

ISIN code
IE000UZZ5D45
Bloomberg code
Reuters code
Valuation
Daily
Minimum initial investment
100000 USD
Minimum additional investment
1 number of share(s)

Costs Composition

One-off costs upon entry or exitIf you exit after 1 year
Entry costsWe do not charge an entry fee for this product.$0
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.$0.00
Ongoing costs taken each year
Management fees and other administrative or operating costs0.25% of the value of your investment per year. This percentage is based on actual costs over the last year.$25.00
Transaction costs0.02% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.$1.90
Incidental costs taken under specific conditions
Performance feesThere is no performance fee for this product.$0.00
data.cost_scenario.is_etf

Documents

Documentation

CategoryLanguageDocumentsClosing Date
Prices expressed in a currency other than the base currency of the portfolio are available for information purposes only.
Nothing contained in this site constitutes a solicitation or offer by any member of the Amundi to provide any investment advice or service or to purchase or sell any financial instruments. The information it contains aims to inform the subscriber by providing information on the UCITS supplemental to that appearing in the Information Memorandum. The material provided on this site is presented as of the date shown and "as is". Amundi does not expressly or impliedly warrant the accuracy of the information provided on this site and expressly disclaims any warranties of fitness of this site for any particular purpose. This material reflects the opinion of the management company at the date of printing. The material is based upon information that we consider reliable, but we do not represent it is accurate, complete, valid or timely and it should not be relied on as such for any particular purpose. Any subscription should be based solely on the Information Memorandum provided to subscribers prior to the subscription and/or available upon request.

Institutional Sub-Class (Sub-Class I): Shares of this sub-class are only available to institutionals subscribing for their own account or within the framework of a collective savings or any comparable scheme, as well as UCITS. As such this Sub-Class benefits from the reduced "taxe d abonnement" of 0,01%. The minimum investment in this Sub-Class is USD 500,000.
Classic Sub-Class (Sub-Class C): Share of this sub-class are available to all investors. There is no minimum investment requirement in this sub-class.
Source : Amundi

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