ETFsMSCI World Small Cap ESG Broad CTB Select Net USD Index
Amundi

Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACCBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€492.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
2,611Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
4.3%
Holdings
2,611
As of
Fund holdings
  1. 1MSCI WORLD INDEX (USD,NTR) 12/26 EUREXDE000C71QQW80.95%
  2. 2MODERNA INCUS60770K10790.74%
  3. 3ASSURANT INCUS04621X10810.36%
  4. 4UNITED BANKSHARES INCUS90990710710.34%
  5. 5ZIONS BANCORPORATIONUS98970110710.33%
  6. 6ROYAL GOLD INCUS78028710840.33%
  7. 7US FOODS HOLDING CORPUS91200810990.31%
  8. 8FEDERAL REALTY INVS TRUSTUS31374510150.31%
  9. 9DT MIDSTREAM INCUS23345M10710.30%
  10. 10REVVITY INCUS71404610930.28%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

4.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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