Fund profile by ISIN LU1681041544
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
Research Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc by ISIN LU1681041544: TER 0.23%, domicile Luxembourg, accumulating, and 1-year price performance +16.5%.
ISINLU1681041544
TER0.23%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size307M
Holdings—
1-year price performance+16.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEM.PA | XPAR | EUR | Luxembourg | €106K | 620 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 8.01% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 1.20% |
| IMI PLC | IMI.L | 1.03% |
| Gaztransport et technigaz SA | GTT.PA | 0.84% |
| Rotork PLC | ROR.L | 0.79% |
| Flughafen Zuerich AG | FHZN.SW | 0.75% |
| Ackermans & Van Haaren NV | ACKB.BR | 0.75% |
| Beazley PLC | BEZ.L | 0.70% |
| PSP Swiss Property AG | PSPN.SW | 0.65% |
| Games Workshop Group PLC | GAW.L | 0.65% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.