ETFsMSCI EMU Small Cap ESG Broad CTB Select Custom Net EUR Index
Amundi

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist

LGWU XETRADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
427.10EUR
-0.87% · -€3.75
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
LGWUBase
Fund charges
0.40%Total expense ratio (TER)
Fund size
€563.4Mall share classes
Return 1Y
+13.5%
Sharpe 3Y
0.63
Volatility 1Y
13.9%annualised
Holdings
358Fund holdings

Performance

Compare
  • LGWU+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LGWU-1.1%-4.9%-2.1%+8.6%+13.5%+37.1%+17.3%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+2.4%-4.3%-8.6%-5.3%-2.0%-28.3%-47.4%

Risk and return

Sharpe ratio · 3Y
0.63
Below MSCI World · 1.18
Return p.a.
+11.2%
Volatility
14.1%
Max loss
-15.2%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
LGWU
0.63
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
15.2%
Holdings
358
As of
Fund holdings
  1. 1ACKERMANS & VAN HAARENBE00037647851.90%
  2. 2GAZTRANSPORT ET TECHNIGAZ SAFR00117268351.84%
  3. 3KONECRANES OYJFI00090058701.73%
  4. 4FUCHS SE-PFDDE000A3E5D641.69%
  5. 5INTERPUMP GROUPIT00010789111.43%
  6. 6UNICAJA BANCO S.A.ES01809070001.36%
  7. 7SACYR SAES01828702141.34%
  8. 8AEDIFICABE00038516811.34%
  9. 9SBM OFFSHORE NVNL00003606181.32%
  10. 10IMCD NVNL00108010071.26%

Countries

Classified 99.6%
Largest
22.3%Germany
Top 3
59.4%
Effective number
6.61 / HHI

Market cap

Weight vs holdings

15.2%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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Factual research, without a suitability score or investment recommendation. Past relationships can change.