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| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc ISIN IE000UZZ5D45 | Valor Number 138251958 |
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc +18.14%
| Last quote | ||
| Last quote | CHF 10.77 | |
| Since previous day | ||
| Since previous day | -0.04 | -0.37% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 8.73 | |
| Date | ||
| Date | 16/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | CHF 447 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | MSCI World Small Cap ESG Broad CTB Select | |
| Index description | ||
| Index description | The MSCI World Small Cap ESG Broad CTB Select index tracks small cap companies from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World Small Cap. | |
| Investment focus | ||
| Investment focus | Equity, World, Small Cap | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 12.99% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 30 October 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | HSBC Securities Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | HSBC Bank PLC | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 2512 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 5.30% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Sandisk 1.97% | |
| Moderna 0.50% | ||
| Assurant 0.40% | ||
| Watts Water Technologies 0.38% | ||
| US Foods Holding 0.37% | ||
| Royal Gold 0.37% | ||
| ATI Inc 0.35% | ||
| Zions Bancorp NA 0.34% | ||
| United Bankshares 0.32% | ||
| United States 58.80% | ||
| Japan 12.12% | ||
| United Kingdom 5.08% | ||
| Canada 4.90% | ||
| Other 19.10% |
| Finance 23.68% | ||
| Industrials 15.42% | ||
| Technology 14.44% | ||
| Healthcare 11.31% | ||
| Other 35.15% |
Performance
| YTD | ||
| YTD | +16.74% | |
| 1 month | ||
| 1 month | -0.55% | |
| 3 months | ||
| 3 months | -0.73% | |
| 6 months | ||
| 6 months | +8.75% | |
| 1 year | ||
| 1 year | +18.14% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +24.40% | |
| 2025 | ||
| 2025 | +2.89% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 12.99% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.40 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.06% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -23.39% |
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Stock exchange
| gettex | ||
| gettex | WMFS | |
| London Stock Exchange | ||
| London Stock Exchange | WMSC | |
| XETRA | ||
| XETRA | WMFT, WMFS |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)