AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR Stock

ETF

LU1598689153

Market Closed - Fonds 12:00:00 22/09/2026 +03			5-day change	1st Jan Change
284.20 ^GBX	0.00%		-23.79%	-17.28%

12-03

Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF announces Annual dividend, payable on December 11, 2025

Chart: Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

FondsGBX

Markets		Quality
Euronext Paris	MMS	Real-time
Borsa Italiana	MMS	Real-time
Xetra	LGWU	Delayed
Tradegate	LGWU	Real-time
Deutsche Boerse AG	LGWU	Delayed
CBOE	MMS	Real-time
CBOE		Real-time
Börse Stuttgart	LGWU	Delayed
Boerse Muenchen	LGWU	Real-time
CBOE	MMSp	Real-time
Wiener Boerse	AN07	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Investment objective

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the MSCI EMU Small Cap ESG Broad CTB Select Index ('the Index) whether the trend is rising or falling.

Composition of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BAWAG GROUP AG	179.40EUR	-0.17%	+39.38%	3.49%
FUCHS SE	42.50EUR	+0.05%	+11.64%	2.28%
KONECRANES OYJ	29.96EUR	-0.60%	-4.60%	2.09%
GTT (GAZTRANSPORT	221.60EUR	-0.45%	+41.51%	2.01%
INTERPUMP GROUP S.P.A.	35.90EUR	-0.33%	-23.26%	1.84%
ACKERMANS & VAN HAAREN NV	270.60EUR	-0.66%	+16.64%	1.71%
SBM OFFSHORE N.V.	36.14EUR	-0.55%	+47.43%	1.7%
MERLIN PROPERTIES SOCIMI, S.A.	12.58EUR	0.00%	+1.21%	1.48%
FRAPORT AG	62.48EUR	-2.00%	-10.58%	1.44%
LOTTOMATICA GROUP S.P.A.	27.71EUR	-0.43%	+23.71%	1.38%

See all (350)

All the latest ETF news

10:50am	Bitwise Europe GmbH Launches Bitwise Lighter Staking ETP On Deutsche Börse Xetra	CI
10:10am	State Street SPDR S&P/ASX 50 ETF Announces Estimated Ordinary Dividend on SFY - SPDR S&P/ASX 50 ETF for the Quarter Ending September 30, 2026, Payable on October 12, 2026	CI
09:50am	Russell Investments Australian Semi-Government Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI
09:36am	Russell Investments Australian Select Corporate Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI
09:06am	Russell Investments Australian Government Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI
08:51am	SPDR S&P/ASX 200 Listed Property ETF Announces Ordinary Estimated Unfranked Distribution for the Quarter Ending September 30, 2026, Payable on November 30, 2026	CI
08:51am	State Street SPDR S&P/ASX 200 ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 12, 2026	CI
08:50am	Russell Investments High Dividend Australian Shares ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI

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Quotes

Date	Price	Change
22/09/26	GBX 284.20	-24.45%
21/09/26	GBX 376.15	+1.02%
18/09/26	GBX 372.34	-1.10%
17/09/26	GBX 376.49	+0.96%
16/09/26	GBX 372.93	+1.18%

Real-time Fonds

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Description

	LU1598689153
Total Expense Ratio	0.004
Asset Class	Stocks
Geographical Zones	Europe
Size	Small Cap
Currency
Provider	Amundi
Underlying	MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	01/04/2005
Economic Zones	Mixed
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX)	59.89B
AuM 1M	59.89B
AuM 3 months	59.89B
AuM 6 months	59.89B
AuM 12 months	59.89B

-40%: Exceptional extension

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