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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

Amundi · LU1681041544

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker X13N (ISIN LU1681041544). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the MSCI Europe Small Cap ESG Broad CTB Select Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€312.7M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+16.6%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.23%

About this fund

What you own

The MSCI Europe Small Cap ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 802 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.23%Yearly fee (TER)

0.23%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2023

3-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.3%

1 year+16.6%

3 years+13.8%

Return, year by year

+6.1

+15.6

'24'25

2 of 2 up yearsBest: 2025 +15.6%Worst: 2024 +6.1%Calendar-year total returns, in EUR

How bumpy has it been?

13.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.97

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.1%

Since inception

Total growth since launch — about +13.5% a year.

+32.4%

Best 12 months

The strongest one-year stretch on record.

-6.6%

Worst 12 months

The weakest one-year stretch on record.

-15.8%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Industrials25.3%

Financials18.5%

Consumer Discretionary11.3%

Real Estate11.0%

Technology8.1%

Health Care7.5%

Materials5.5%

Energy5.2%

The 10 biggest holdings make up 7.8% of the fund — the rest is spread across roughly 792 more companies.

Top 10 holdings

#	Company	Weight
1	DIPLOMA PLC	1.2%
2	IMI PLC	1.1%
3	GAZTRANSPORT ET TECHNIGAZ SA	0.8%
4	ROTORK PLC	0.8%
5	ACKERMANS & VAN HAAREN	0.7%
6	FLUGHAFEN ZUERICH REG	0.7%
7	BEAZLEY PLC/UK	0.7%
8	ACCELLERON INDUSTRIES AG	0.6%
9	HOWDEN JOINERY GRP PLC	0.6%
10	UNICAJA BANCO S.A.	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	X13N	EUR	★ Primary
EUR listings
B2	CEM	EUR
B3	CEMP	EUR
EB	CEMP	EUR
Euronext Paris	CEM	EUR
GD	X13N	EUR
GH	X13N	EUR
GS	X13N	EUR
GZ	X13N	EUR
I2	CEMP	EUR
IX	CEMP	EUR
L1	CEMP	EUR
L3	CEMP	EUR
LA	X13N	EUR
LU	X13N	EUR
PO	CEMP	EUR
QT	X13N	EUR
T2	CEM	EUR
TH	X13N	EUR
X9	CEM2	EUR
XETRA	X13N	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	DIPLOMA PLC	1.2%
2	IMI PLC	1.1%
3	GAZTRANSPORT ET TECHNIGAZ SA	0.8%
4	ROTORK PLC	0.8%
5	ACKERMANS & VAN HAAREN	0.7%
6	FLUGHAFEN ZUERICH REG	0.7%
7	BEAZLEY PLC/UK	0.7%
8	ACCELLERON INDUSTRIES AG	0.6%
9	HOWDEN JOINERY GRP PLC	0.6%
10	UNICAJA BANCO S.A.	0.6%
11	GAMES WORKSHOP	0.6%
12	SBM OFFSHORE NV	0.6%
13	PSP SWISS PROPERTY	0.6%
14	CRODA INTERNATIONAL PLC	0.6%
15	STOREBRAND ASA	0.6%
16	GRAFTON GROUP PLC-UTS LDN (GBP)	0.6%
17	ICG PLC GBP	0.6%
18	HISCOX LTD	0.6%
19	KONECRANES OYJ	0.6%
20	LION FINANCE GROUP PLC	0.5%
21	AZIMUT HOLDING SPA	0.5%
22	AEDIFICA	0.5%
23	SACYR SA	0.5%
24	ST JAMES S PLACE CAPITAL	0.5%
25	SIG GROUP AG	0.5%
26	INTERPUMP GROUP	0.5%
27	LOTTOMATICA GROUP SPA	0.5%
28	WEIR PLC	0.5%
29	MERLIN PROPERTIES SOCIMI	0.5%
30	JYSKE BANK-REG	0.5%
31	NKT A/S	0.5%
32	ABERDEEN GROUP PLC	0.5%
33	ATALAYA MINING COPPER SA	0.5%
34	MYCRONIC AB	0.5%
35	IMCD NV	0.5%
36	INVESTEC PLC GBP	0.5%
37	BRITISH LAND CO ORD 25P	0.4%
38	EDENRED	0.4%
39	CONVATEC GROUP PLC	0.4%
40	LAGERCRANTZ GROUP AB-B SHS	0.4%
41	ALLREAL HOLDING AG-REG	0.4%
42	RINGKJOEBING LANDBOBANK	0.4%
43	SPIE SA	0.4%
44	BRUNELLO CUCINELLI SPA	0.4%
45	BERKELEY GROUP HOLDINGS/THE	0.4%
46	FUCHS SE-PFD	0.4%
47	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.4%
48	MANDATUM OYJ	0.4%
49	BANCA GENERALI SPA	0.4%
50	SCOR SE	0.4%
51	SPAREBANK 1 SOR-NORGE ASA	0.4%
52	MAN GROUP PLC/JERSEY	0.4%
53	ASMODEE GROUP AB-B	0.4%
54	CASTELLUM AB GOTHENBURG	0.4%
55	FRONTLINE PLC	0.4%
56	AVANZA BANK HOLDING AB	0.4%
57	SAIPEM SPA	0.4%
58	BUFAB AB	0.4%
59	SUBSEA 7 SA	0.4%
60	AIXTRON SE	0.4%
61	RIGHTMOVE PLC	0.4%
62	WHITBREAD PLC	0.4%
63	OESTERREICHISCHE POST AG	0.4%
64	MOBIMO HOLDINGS AG	0.4%
65	AKER ASA-A SHARES	0.4%
66	DOF GROUP ASA	0.4%
67	GALENICA AG	0.4%
68	SWECO AB-B SHS	0.4%
69	SWISSQUOTE GROUP HOLDING-REG	0.4%
70	AALBERTS NV	0.4%
71	NORDEX SE	0.3%
72	FRAPORT AG FRANKFURT AIRPORT	0.3%
73	IG GROUP HOLDINGS PLC	0.3%
74	ALK-ABELLO A/S	0.3%
75	TGS ASA	0.3%
76	WAREHOUSES DE PAUW SCA EUR	0.3%
77	HIAB OYJ	0.3%
78	BURBERRY GROUP PLC	0.3%
79	WPP PLC	0.3%
80	ODFJELL DRILLING LTD	0.3%
81	TRITAX BIG BOX REIT PLC	0.3%
82	COFACE SA	0.3%
83	INFICON HOLDING AG-REG	0.3%
84	AL SYDBANK	0.3%
85	VOLUTION GROUP PLC	0.3%
86	ENAV SPA	0.3%
87	ALLEIMA AB	0.3%
88	FLATEXDEGIRO SE	0.3%
89	FLUIDRA SA	0.3%
90	TELEPERFORMANCE PARIS	0.3%
91	TEMENOS AG - REG	0.3%
92	NORDNET AB PUBL	0.3%
93	B&M EUROPEAN VALUE RETAIL PL	0.3%
94	EURAZEO SE	0.3%
95	COMET HOLDING AG-REG	0.3%
96	FISCHER (GEORG)-REG	0.3%
97	S.O.I.T.E.C.	0.3%
98	FIELMANN GROUP AG	0.3%
99	JENOPTIK AG	0.3%
100	PUUILO OYJ	0.3%
101	ALLFUNDS GROUP PLC	0.3%
102	PENNON GROUP PLC	0.3%
103	SIEGFRIED HOLDING AG-REG	0.3%
104	TBC BANK GROUP PLC	0.3%
105	BACHEM HOLDING AG	0.3%
106	ELIS SA	0.3%
107	NEXI SPA	0.3%
108	LEG IMMOBILIEN AG	0.3%
109	LONDONMETRIC PROPERTY PLC	0.3%
110	RENISHAW PLC	0.3%
111	PANDOX AB	0.3%
112	ERG SPA	0.3%
113	WILH WILHELMSEN HOLDING-A	0.3%
114	INTERROLL HOLDING	0.3%
115	VOPAK	0.3%
116	ENTAIN PLC	0.3%
117	JCDECAUX SE	0.3%
118	EXOSENS SAS	0.3%
119	ALIMAK GROUP AB	0.3%
120	DIASORIN SPA	0.3%
121	ROYAL UNIBREW	0.3%
122	PERSIMMON PLC	0.2%
123	BAKKAFROST P/F	0.2%
124	VGP	0.2%
125	QINETIQ GROUP PLC	0.2%
126	RENK GROUP AG	0.2%
127	AZELIS GROUP NV	0.2%
128	ADECCO GROUP AG-REG	0.2%
129	PRIMARY HEALTH PROPERTIES PLC	0.2%
130	CLARKSON PLC	0.2%
131	AUTOTRADER GROUP PLC	0.2%
132	NORDIC SEMICONDUCTOR ASA	0.2%
133	UNITED INTERNET AG	0.2%
134	BASIC-FIT NV	0.2%
135	FAGRON	0.2%
136	UNITE GROUP	0.2%
137	NEXANS SA	0.2%
138	BARRATT REDROW PLC	0.2%
139	DERWENT LONDON PLC	0.2%
140	HAMMERSON PLC	0.2%
141	GEORGIA CAPITAL PLC	0.2%
142	MIPS AB	0.2%
143	HOCHSCHILD MINING PLC	0.2%
144	HUBER + SUHNER AG-REG	0.2%
145	SIRIUS REAL ESTATE LTD	0.2%
146	CREDITO EMILIANO	0.2%
147	DISCOVERIE GROUP PLC	0.2%
148	ZEALAND PHARMA A/S	0.2%
149	WATCHES OF SWITZERLAND GROUP	0.2%
150	KARDEX HOLDING AG-REG	0.2%
151	BELLWAY PLC	0.2%
152	AMPLIFON SPA	0.2%
153	FREENET AG	0.2%
154	VEND MARKETPLACES ASA CL	0.2%
155	CADELER A/S	0.2%
156	AUTOSTORE HOLDINGS LTD	0.2%
157	HOLMEN AB- B SHARES	0.2%
158	GRAINGER PLC	0.2%
159	TECAN GROUP AG - REG	0.2%
160	CAIRN HOMES PLC	0.2%
161	VICTREX PLC	0.2%
162	SECTRA AB-B SHS SEK	0.2%
163	TECHNIP ENERGIES NV	0.2%
164	TEAMVIEWER SE	0.2%
165	INTER PARFUMS SA	0.2%
166	MOONPIG GROUP PLC	0.2%
167	HIKMA PHARMACEUTICALS	0.2%
168	WERELDHAVE NV NTFL20	0.2%
169	PETS AT HOME GROUP PLC	0.2%
170	IRISH RESIDENTIAL PROPERTIES REI	0.2%
171	GRIFOLS SA	0.2%
172	TAYLOR WIMPEY	0.2%
173	WENDEL	0.2%
174	SOPRA STERIA GROUP	0.2%
175	HILL & SMITH HOLDINGS PLC	0.2%
176	OVS SPA	0.2%
177	ITV PLC	0.2%
178	LANCASHIRE HLDG-INSURANCE PRODCT	0.2%
179	HIAG IMMOBILIEN AG	0.2%
180	VAN LANSCHOT KEMPEN NV-CVA	0.2%
181	ELMOS SEMICONDUCTOR AG	0.2%
182	BANCO DESIO E DELLA BRIANZA	0.2%
183	HARVIA OYJ	0.2%
184	REMY COINTREAU	0.2%
185	CAMURUS AB	0.2%
186	H LUNDBECK A/S	0.2%
187	SULZER AG-REG	0.2%
188	FDJ UNITED	0.2%
189	INTERNATIONAL WORKPLACE GROU	0.2%
190	BABCOCK INTL GRP	0.2%
191	SES PARIS	0.2%
192	YPSOMED HOLDING AG	0.2%
193	AXFOOD AB	0.2%
194	SILTRONIC AG	0.2%
195	EUROCOMMERCIAL PROPERTIES NV	0.2%
196	PUMA SE	0.2%
197	CMB TECH NV BRUXELLES	0.2%
198	TAG IMMOBILIEN AG	0.2%
199	MERCIALYS	0.2%
200	GN STORE NORD A/S (GREAT NORDIC)	0.2%
201	BOOZT AB	0.2%
202	MOLTEN VENTURES PLC	0.2%
203	VIENNA INSURANCE GROUP AG	0.2%
204	SUPERMARKET INCOME REIT PLC	0.2%
205	IP GROUP PLC	0.2%
206	ARCADIS NV	0.2%
207	CONDUIT HOLDINGS LTD	0.2%
208	SOFTWAREONE HOLDING AG	0.2%
209	TOMRA SYSTEMS ASA	0.2%
210	TP ICAP GROUP PLC	0.2%
211	SINCH AB	0.2%
212	STROEER SE & CO KGAA	0.2%
213	AUTO1 GROUP SE	0.2%
214	CTT-CORREIOS DE PORTUGAL	0.2%
215	SCANDIC HOTELS GROUP AB	0.2%
216	OCADO GROUP PLC	0.2%
217	LOOMIS AB	0.2%
218	WIENERBERGER AG	0.2%
219	NOKIAN RENKAAT OYJ	0.2%
220	RS GROUP PLC	0.2%
221	GREAT PORTLAND ESTATES PLC	0.2%
222	JUNGFRAUBAHN HOLDING AG-REG	0.2%
223	MUNTERS GROUP AB	0.2%
224	HMS NETWORKS AB	0.2%
225	CA IMMOBILIEN ANLAGEN AG	0.2%
226	CHEMRING GRP PLC	0.2%
227	CARL ZEISS MEDITEC AG	0.2%
228	EXAIL TECHNOLOGIES	0.2%
229	HOIST FINANCE AB	0.2%
230	CREADES AB-A SHARES	0.2%
231	KINNEVIK AB - B	0.2%
232	SHAFTESBURY CAPITAL PLC	0.2%
233	SUNRISE COMMUNICATIONS AG-A	0.2%
234	EUROPRIS ASA	0.1%
235	CEMBRE SPA	0.1%
236	UNIQA INSURANCE GROUP AG	0.1%
237	NCAB GROUP AB	0.1%
238	IONOS GROUP SE	0.1%
239	PLUS500 LTD	0.1%
240	BECHTLE AG	0.1%
241	ALMIRALL SA	0.1%
242	JTC PLC	0.1%
243	WH SMITH PLC	0.1%
244	DEUTSCHE PFANDBRFBK AG	0.1%
245	ARKEMA	0.1%
246	SENSIRION HOLDING AG	0.1%
247	REDCARE PHARMACY NV	0.1%
248	SCATEC ASA	0.1%
249	CHEMOMETEC A/S	0.1%
250	OXFORD INSTRUMENTS	0.1%
251	GENUIT GROUP PLC	0.1%
252	WIHLBORGS FASTIGHETER AB	0.1%
253	ID LOGISTICS GROUP	0.1%
254	SAFESTORE HOLDINGS	0.1%
255	DERMAPHARM HOLDING SE	0.1%
256	ADDLIFE AB-B	0.1%
257	EFG INTERNATIONAL	0.1%
258	VIRBAC SA	0.1%
259	VONTOBEL HOLDING NEW	0.1%
260	AROUNDTOWN SA (DEU)	0.1%
261	AMBU A/S-B DKK	0.1%
262	SDIPTECH AB - B	0.1%
263	NEINOR HOMES SLU	0.1%
264	REPLY SPA	0.1%
265	NETCOMPANY GROUP AS	0.1%
266	MONDI PLC GBP	0.1%
267	AJ BELL PLC	0.1%
268	PAN AFRICAN RESOURCES PLC	0.1%
269	BANCA IFIS SPA	0.1%
270	SCHOTT PHARMA AG& CO KGAA	0.1%
271	GETINGE AB-B SHS	0.1%
272	BAVARIAN NORDIC	0.1%
273	DIOS FASTIGHETER AB	0.1%
274	INTERSHOP HOLDING AG	0.1%
275	SYNSAM GROUP AB	0.1%
276	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.1%
277	CLAS OHLSON AB-B SHS	0.1%
278	AMS-OSRAM AG	0.1%
279	COLONIAL SFL SOCIMI SA	0.1%
280	GRENERGY RENOVABLES	0.1%
281	VUSION	0.1%
282	CPI EUROPE AG	0.1%
283	PARATUS ENERGY SERVICES LTD	0.1%
284	ALTEN SA	0.1%
285	BURCKHARDT COMPRESSION HLDG	0.1%
286	THYSSEN KRUPP AG	0.1%
287	JUPITER FUND MANAGEMENT	0.1%
288	OSB GROUP PLC	0.1%
289	TORM PLC-A	0.1%
290	SUSS MICROTEC SE	0.1%
291	COMPAGNIE DES ALPES	0.1%
292	FLOW TRADERS LTD	0.1%
293	DCC ENERGY PLC	0.1%
294	TOKMANNI GROUP OYJ	0.1%
295	XVIVO PERFUSION AB	0.1%
296	PROTECTOR FORSIKRING	0.1%
297	CEMBRA MONEY BANK AG	0.1%
298	GRAND CITY PROPERTIES SA	0.1%
299	MATAS A/S	0.1%
300	INTEA FASTIGHETER AB	0.1%
301	ISS A/S	0.1%
302	SIXT SE	0.1%
303	MONTEA NV	0.1%
304	ICADE	0.1%
305	FUGRO NV	0.1%
306	GREGGS PLC	0.1%
307	METLEN ENERGY & METALS LONDON EUR	0.1%
308	SSAB AB - B SHARES	0.1%
309	CATENA AB	0.1%
310	NINETY ONE PLC	0.1%
311	QT GROUP OYJ	0.1%
312	PLAYTECH PLC	0.1%
313	KONTRON AG	0.1%
314	ALTAREA	0.1%
315	VALMET OYJ	0.1%
316	VIMIAN GROUP AB	0.1%
317	MILDEF GROUP AB	0.1%
318	VIVENDI SE PARIS	0.1%
319	VIRIDIEN	0.1%
320	ASHMORE GROUP LTD	0.1%
321	PEUGEOT INVEST	0.1%
322	TKH GROUP NV	0.1%
323	GRENKE AG	0.1%
324	VALIANT HOLDING AG	0.1%
325	UMICORE	0.1%
326	BALFOUR BEATTY PLC	0.1%
327	ADVANCED MEDICAL SOLUTIONS	0.1%
328	ANDRITZ AG	0.1%
329	SHURGARD SELF STORAGE LTD	0.1%
330	TRUSTPILOT GROUP PLC	0.1%
331	SSP GROUP PLC	0.1%
332	NORBIT ASA	0.1%
333	PARAGON BANKING GROUP PLC	0.1%
334	XIOR STUDENT HOUSING NV	0.1%
335	BIOARCTIC AB	0.1%
336	MELEXIS NV	0.1%
337	KITRON ASA	0.1%
338	CARMILA	0.1%
339	RUSTA AB	0.1%
340	VOESTALPINE AG	0.1%
341	DOUGLAS AG	0.1%
342	PLUXEE NV	0.1%
343	IBSTOCK PLC	0.1%
344	CERES POWER HOLDINGS PLC	0.1%
345	SONAE	0.1%
346	DO & CO AG	0.1%
347	TATE & LYLE PLC	0.1%
348	TROAX GROUP AB	0.1%
349	PLEJD AB	0.1%
350	VASTNED NV	0.1%
351	ELEMENTIS PLC	0.1%
352	RATHBONES GROUP PLC	0.1%
353	ENERGIEKONTOR AG	0.1%
354	MFE-MEDIAFOREUROPE NV-CL A	0.1%
355	GLANBIA PLC	0.1%
356	RETAIL ESTATES	0.1%
357	ATOSS SOFTWARE SE	0.1%
358	RANDSTAD NV	0.1%
359	CANAL+ FRANCE LONDON	0.1%
360	BIG YELLOW GROUP PLC	0.1%
361	GENUS PLC	0.1%
362	TIETO OYJ	0.1%
363	LUMO KODIT OYJ	0.1%
364	TRAINLINE PLC	0.1%
365	IDORSIA LTD	0.1%
366	JOHNSON MATTHEY PLC	0.1%
367	GB GROUP PLC	0.1%
368	BODYCOTE PLC	0.1%
369	PNE AG	0.1%
370	EMBRACER GROUP AB	0.1%
371	VERBIO SE	0.1%
372	INDUSTRIE DE NORA SPA	0.1%
373	LAKEFRONT BIOTHERAPEUTICS	0.1%
374	DOMETIC GROUP AB	0.1%
375	ENAGAS SA	0.1%
376	CAREL INDUSTRIES SPA	0.1%
377	PROXIMUS	0.1%
378	SECUNET SECURITY NETWORK AG	0.1%
379	KAINOS GROUP PLC	0.1%
380	LOUIS HACHETTE GROUP PARIS	0.1%
381	COSMO NV	0.1%
382	DOTTIKON ES HOLDING AG-REG	0.1%
383	AURUBIS AG	0.1%
384	KBC ANCORA	0.1%
385	PROSIEBENSAT.1 MEDIA SE	0.1%
386	TKMS AG& CO KGAA	0.1%
387	PHARMING GRP NV	0.1%
388	OXFORD NANOPORE TECHNOLOGIES	0.1%
389	ENGCON AB	0.1%
390	METRO BANK HOLDINGS PLC	0.1%
391	LABORATORIOS FARMACEUTICOS R	0.1%
392	PLANISWARE SA	0.1%
393	COMPUTACENTER PLC	0.1%
394	DE LONGHI SPA	0.1%
395	JD SPORTS FASHION PLC	0.1%
396	SIGNIFY NV	0.1%
397	HUGO BOSS AG ORD	0.1%
398	VITEC SOFTWARE GROUP AB B SH	0.1%
399	QUILTER PLC	0.1%
400	CMC MARKETS PLC	0.1%
401	OVH GROUPE SA	0.1%
402	A2A SPA	0.1%
403	GFT TECHNOLOGIES	0.1%
404	ITM POWER PLC	0.1%
405	MEDINCELL SA	0.1%
406	TUI AG XETRA	0.1%
407	CLARIANE SE	0.1%
408	HUFVUDSTADEN	0.1%
409	BETSSON AB-B	0.1%
410	HUHTAMAKI OYJ	0.1%
411	AAK AB	0.1%
412	GERRESHEIMER AG (XETRA)	0.1%
413	ALTRA FASTIGHETER AB	0.1%
414	EVOTEC SE	0.1%
415	SMA SOLAR TECHNOLOGY AG	0.1%
416	GUBRA A/S	0.1%
417	KONINKLIJKE BAM GROEP NV	0.1%
418	ACADEMEDIA AB	0.1%
419	IPSOS	0.1%
420	COHORT PLC	0.1%
421	MITIE GROUP PLC	0.1%
422	CRANSWICK PLC	0.1%
423	UBISOFT ENTERTAINMENT PARIS	0.1%
424	ACERINOX SA	0.1%
425	VALLOUREC SA	0.1%
426	D AMICO INTERNATIONAL SHIPPI	0.1%
427	RTL GROUP XETRA	0.1%
428	INVISIO AB	0.1%
429	VOLTALIA SA- REGR	0.1%
430	BONESUPPORT HOLDING AB	0.1%
431	FABEGE AB	0.1%
432	HERA SPA	0.1%
433	SOFTCAT PLC	0.1%
434	PHARMA MAR SA	0.1%
435	IVECO GROUP NV	0.1%
436	BILFINGER SE	0.1%
437	VALEO	0.1%
438	PHARVARIS NV	0.1%
439	BYTES TECHNOLOGY GROUP PLC	0.1%
440	INTEGRAFIN HOLDINGS PLC	0.1%
441	KION GROUP AG	0.1%
442	FEVERTREE DRINKS PLC	0.1%
443	AVON TECHNOLOGIES PLC	0.1%
444	AVARDA BANK AB	0.1%
445	POLYPEPTIDE GROUP AG	0.1%
446	GAMMA COMMUNICATIONS PLC	0.1%
447	VISTRY GROUP PLC	0.0%
448	INCHCAPE PLC	0.0%
449	NOS SGPS	0.0%
450	DRAX GROUP PLC	0.0%
451	BALTIC CLASSIFIEDS GROUP	0.0%
452	NORION BANK AB	0.0%
453	TECHNOGYM SPA	0.0%
454	HBX GROUP INTERNATIONAL PLC	0.0%
455	BRAVIDA HOLDING AB	0.0%
456	POLESTAR AUTOMOTIVE-CL A ADS	0.0%
457	MODERN TIMES GROUP-B SHS	0.0%
458	KELLER GROUP	0.0%
459	RAYSEARCH LABORATORIES AB	0.0%
460	GIMV NV	0.0%
461	STORSKOGEN GROUP AB-B	0.0%
462	WORLDLINE SA	0.0%
463	HEMNET GROUP AB	0.0%
464	K+S AG-REG	0.0%
465	SKISTAR AB	0.0%
466	DKSH HOLDING AG	0.0%
467	WORKSPACE GRP PLC	0.0%
468	MONY GROUP PLC	0.0%
469	MORGAN SINDALL GROUP PLC	0.0%
470	SPAREBANK 1 SM	0.0%
471	BRIDGEPOINT GROUP	0.0%
472	PIERRE & VACANCES	0.0%
473	FLSMIDTH & CO A/S	0.0%
474	HELIOS TOWERS PLC	0.0%
475	EASYJET PLC	0.0%
476	SFS GROUP AG	0.0%
477	APERAM SA(AMSTERDAM)	0.0%
478	WUESTENROT & WUERTTEMBERG	0.0%
479	HYPOPORT SE	0.0%
480	CLOSE BROTHERS GROUP PLC	0.0%
481	KONINKLIJKE HEIJMANS NV-CVA	0.0%
482	DAETWYLER HOLDING AG-BR	0.0%
483	RUBIS	0.0%
484	CLARIANT AG-REG	0.0%
485	EUTELSAT COMMUNICATIONS	0.0%
486	ASKER HEALTHCARE GROUP AB	0.0%
487	RASPBERRY PI HOLDINGS PLC	0.0%
488	NORCONSULT AS	0.0%
489	ANTIN INFRASTRUCTURE PARTNER	0.0%
490	OUTOKUMPU OYJ	0.0%
491	EMMI AG-REG	0.0%
492	THULE GROUP AB	0.0%
493	BURE EQUITY AB	0.0%
494	SSAB AB-A SHARES	0.0%
495	HEXPOL AB	0.0%
496	AUMOVIO SE	0.0%
497	HOEGH AUTOLINERS ASA	0.0%
498	VISCOFAN SA	0.0%
499	ME GROUP INTERNATIONAL PLC	0.0%
500	SAVILLS PLC	0.0%
501	ATRIUM LJUNGBERG AB-B SHS	0.0%
502	SEB SA	0.0%
503	KUROS BIOSCIENCES AG-REG	0.0%
504	TAMBURI INVESTMENT PARTN SPA	0.0%
505	PPHE HOTEL GROUP LTD	0.0%
506	YELLOW CAKE PLC	0.0%
507	VIDRALA SA	0.0%
508	DYNAVOX GROUP AB	0.0%
509	SOL SPA	0.0%
510	ELEKTA AB-B SHS	0.0%
511	TRAVIS PERKINS PLC	0.0%
512	HOLLYWOOD BOWL GROUP PLC	0.0%
513	VOSSLOH AG	0.0%
514	JET2 PLC	0.0%
515	DORMAKABA HOLDING AG	0.0%
516	STORYTEL AB	0.0%
517	STADLER RAIL AG	0.0%
518	PLATZER FASTIGHETER HOLD-B	0.0%
519	SOLVAY SA	0.0%
520	BUCHER INDUSTRIES AG REG	0.0%
521	CURRYS PLC	0.0%
522	VALNEVA SE	0.0%
523	CVS GROUP PLC	0.0%
524	KEMIRA OYJ	0.0%
525	COATS GROUP PLC	0.0%
526	OXFORD BIOMEDICA PLC	0.0%
527	CRANEWARE PLC	0.0%
528	GRANGES AB	0.0%
529	BW LPG LTD	0.0%
530	R&S GROUP HOLDING AG	0.0%
531	MAIRE SPA	0.0%
532	SMG SWISS MARKETPLACE GROUP	0.0%
533	BREMBO N.V.	0.0%
534	MELIA HOTELS INTERNATIONAL SA	0.0%
535	HELLOFRESH AG	0.0%
536	INSTALCO AB	0.0%
537	HAYS PLC	0.0%
538	KALMAR OYJ-B SHARE	0.0%
539	VITROLIFE AB	0.0%
540	PER AARSLEEF A/S CL B	0.0%
541	ALM. BRAND A/S	0.0%
542	SENIOR PLC	0.0%
543	AIR FRANCE-KLM	0.0%
544	MEDICOVER AB	0.0%
545	WACKER CHEMIE AG	0.0%
546	REDES ENERGETICAS NACIONAIS	0.0%
547	DANIELI & CO-RSP	0.0%
548	SAMHALLSBYGGNADSBOLAGET I NO	0.0%
549	DEME GROUP	0.0%
550	ATEA ASA	0.0%
551	4IMPRINT GROUP PLC	0.0%
552	DUNELM GROUP LTD	0.0%
553	LANDIS + GYR GROUP AG	0.0%
554	BIOGAIA AB-B SHS	0.0%
555	GL EVENTS	0.0%
556	SIGMAROC PLC	0.0%
557	KRONES AG	0.0%
558	PREMIER FOODS PLC	0.0%
559	FINCANTIERI SPA	0.0%
560	MERSEN	0.0%
561	WALLENIUS WILHELMSEN ASA	0.0%
562	GREENCORE GROUP PLC	0.0%
563	PEAB AB-CLASS B	0.0%
564	SPAREBANK 1 NORD-NORGE	0.0%
565	POLAR CAPITAL HLDG	0.0%
566	DEUTZ AG	0.0%
567	WALLENSTAM AB-B SHS	0.0%
568	SALZGITTER AG	0.0%
569	KIER GROUP PLC	0.0%
570	IREN SPA	0.0%
571	NCC AB-B SHS	0.0%
572	ATTENDO AB	0.0%
573	BEFESA SA	0.0%
574	FORVIA	0.0%
575	MICHAEL PAGE PLC	0.0%
576	MEDCAP AB	0.0%
577	NTG NORDIC TRANSPORT GROUP A	0.0%
578	SOCIETE BIC SA	0.0%
579	BOSSARD HOLDING AG	0.0%
580	CANCOM SE	0.0%
581	LINK MOBILITY GROUP HOLDING	0.0%
582	ARYZTA AG CHF	0.0%
583	HAVAS NV AMSTERDAM	0.0%
584	EVN AG	0.0%
585	GLENVEAGH PROPERTIES PLC	0.0%
586	DERICHEBOURG	0.0%
587	ALSO HOLDING	0.0%
588	AVIO SPA	0.0%
589	SCHAEFFLER AG	0.0%
590	BILLERUD AB	0.0%
591	ZIGUP PLC	0.0%
592	LANXESS AG	0.0%
593	TRIGANO SA	0.0%
594	SAF-HOLLAND SE	0.0%
595	AMBEA AB	0.0%
596	TECNICAS REUNIDAS	0.0%
597	SIXT SE - PRFD	0.0%
598	SCHOUW & CO	0.0%
599	IMPLENIA AG	0.0%
600	PARADOX INTERACTIVE AB	0.0%
601	X-FAB SILICON FOUNDRIES SE	0.0%
602	MEDACTA GROUP SA	0.0%
603	JUNGHEINRICH NON VTG PRF DM50	0.0%
604	DRAEGERWERK PFD	0.0%
605	FIRSTGROUP PLC	0.0%
606	CLOETTA AB-B SHS	0.0%
607	LEROY SEAFOOD	0.0%
608	AMG CRITICAL MATERIALS N.V.	0.0%
609	BEKAERT NV	0.0%
610	VOLEX PLC	0.0%
611	AFRY AB	0.0%
612	MORGAN ADVANCED MATERIALS PL	0.0%
613	RENEW HOLDINGS PLC	0.0%
614	AQ GROUP AB	0.0%
615	BREEDON GROUP PLC	0.0%
616	COLRUYT GROUP N.V	0.0%
617	BETTER COLLECTIVE A/S	0.0%
618	ACEA SPA	0.0%
619	NAGARRO SE	0.0%
620	CIBUS REAL ESTATE AB PUBL	0.0%
621	FORESIGHT GROUP HOLDINGS LTD	0.0%
622	VESUVIUS PLC	0.0%
623	ELECTROLUX AB-B	0.0%
624	RHI MAGNESITA NV GBP	0.0%
625	CONSTRUCC Y AUX DE FERROCARR	0.0%
626	NP3 FASTIGHETER AB	0.0%
627	CIE AUTOMOTIVE SA	0.0%
628	BURKHALTER HOLDING AG	0.0%
629	PHARMANUTRA SPA	0.0%
630	CEMENTIR HOLDING NV	0.0%
631	JM AB	0.0%
632	OC OERLIKON CORP AG-REG	0.0%
633	AUSTEVOLL SEAFOO ASA	0.0%
634	ARISTON HOLDING NV	0.0%
635	AKER SOLUTIONS HOLDINGS ASA	0.0%
636	SPIRE HEALTHCARE GROUP PLC	0.0%
637	KINEPOLIS	0.0%
638	BLUENORD ASA	0.0%
639	FRASERS GROUP PLC	0.0%
640	NEW WAVE GROUP AB -B SHS	0.0%
641	HUSQVARNA AB -B-	0.0%
642	FINNAIR OYJ	0.0%
643	UNIPHAR PLC	0.0%
644	ARJO AB - B SHARES	0.0%
645	CORBION NV	0.0%
646	MONTANA AEROSPACE AG	0.0%
647	ELECTROLUX PROFESSIONAL AB-B	0.0%
648	REVENIO GROUP OYJ	0.0%
649	MFE-MEDIAFOREUROPE NV-CL B	0.0%
650	WIIT SPA	0.0%
651	DR. MARTENS PLC	0.0%
652	NAVIGATOR CO SA/THE	0.0%
653	NORMA GROUP	0.0%
654	SUEDZUCKER AG	0.0%
655	ELOPAK ASA	0.0%
656	YIT OYJ	0.0%
657	PORR AG	0.0%
658	CEWE STIFTUNG & CO KGAA	0.0%
659	JOST WERKE SE	0.0%
660	JOHNSON SERVICE GROUP	0.0%
661	WETHERSPOON JD	0.0%
662	ELKEM ASA	0.0%
663	SALVATORE FERRAGAMO SPA	0.0%
664	CHESNARA PLC	0.0%
665	ECKERT & ZIEGLER SE	0.0%
666	ALTRI SGPS S.A.	0.0%
667	RECTICEL	0.0%
668	ASSYSTEM	0.0%
669	DOMINOS PIZZA GROUP PLC	0.0%
670	FNAC DARTY SA	0.0%
671	ALZCHEM GROUP AG	0.0%
672	TX GROUP AG	0.0%
673	WACKER NEUSON SE	0.0%
674	VETROPACK HOLDING-REGISTERED	0.0%
675	SKAN GROUP AG	0.0%
676	WEBUILD SPA	0.0%
677	MITCHELLS & BUTLERS PLC	0.0%
678	A.G. BARR PLC	0.0%
679	INWIDO AB	0.0%
680	ENERGEAN PLC	0.0%
681	TOMTOM NV	0.0%
682	NEXITY	0.0%
683	PATRIZIA SE	0.0%
684	INTERCOS SPA	0.0%
685	TESSENDERLO CHEMIE NPV	0.0%
686	FORBO HOLDING NAME	0.0%
687	TARGET HEALTHCARE REIT PLC	0.0%
688	VAUDOISE ASSURANCES HOL	0.0%
689	MANITOU BF	0.0%
690	YOUNG & CO S BREWERY PLC - A	0.0%
691	EQUASENS	0.0%
692	VICAT	0.0%
693	SPAREBANK 1 OESTLANDET	0.0%
694	FRIEDRICH VORWERK GROUP SE	0.0%
695	BW OFFSHORE LIMITED	0.0%
696	FERRARI GROUP PLC	0.0%
697	AUTONEUM HOLDING AG	0.0%
698	MOBILEZONE HOLDING AG	0.0%
699	SEMAPA-SOCIEDADE DE INVESTIM	0.0%
700	CORTICEIRA AMORIM SA	0.0%
701	DUERR AG	0.0%
702	HORNBACH HOLDING	0.0%
703	MUTARES SE & CO KGAA	0.0%
704	LISI	0.0%
705	ARGAN	0.0%
706	PPI PUBLIC PROPERTY INVEST A	0.0%
707	RATOS AB-B SHS	0.0%
708	CECONOMY AG NEW	0.0%
709	ODFJELL SE-A SHS	0.0%
710	PIAGGIO & C. S.P.A.	0.0%
711	SERICA ENERGY PLC	0.0%
712	OCI NV	0.0%
713	NOLATO AB-B SHS	0.0%
714	AUBAY	0.0%
715	SLIGRO FOOD GROUP NV	0.0%
716	MOTA ENGIL SGPS SA	0.0%
717	AO WORLD PLC	0.0%
718	GLOBALDATA PLC	0.0%
719	CICOR TECHNOLOGIES-REG	0.0%
720	LISI PRIME DE FIDELITE 2028	0.0%
721	HILTON FOOD GROUP PLC	0.0%
722	SVOLDER AB-B	0.0%
723	TELECOM PLUS	0.0%
724	FILA SPA	0.0%
725	DANIELI & CO	0.0%
726	NEWPRINCES SPA	0.0%
727	LENZING AG	0.0%
728	DFDS A/S	0.0%
729	BILIA AB-A SHS	0.0%
730	ZEHNDER GROUP AG RG	0.0%
731	SAGA PLC	0.0%
732	POSTNL NV	0.0%
733	HACKSAW AB	0.0%
734	DISTRIBUIDORA INTERNACIONAL	0.0%
735	SAFILO GROUP SPA	0.0%
736	M6-METROPOLE TELEVISION	0.0%
737	MPC CONTAINER SHIPS ASA	0.0%
738	SECHE ENVIRONMENT SA	0.0%
739	ENCE ENERGIA Y CELULOSA SA	0.0%
740	JUVENTUS FOOTBALL CLUB SPA	0.0%
741	FASTPARTNER AB-A	0.0%
742	BARCO N.V.	0.0%
743	THG PLC	0.0%
744	KAUFMAN & BROAD SA	0.0%
745	ZIGNAGO VETRO SPA	0.0%
746	STO SE & CO. KGAA-PFD SHRS	0.0%
747	ELIOR GROUP	0.0%
748	DNO ASA	0.0%
749	LINDAB INTERNATIONAL AB	0.0%
750	THYSSENKRUPP NUCERA AG & CO	0.0%
751	FERRETTI SPA	0.0%
752	ROBERTET SA	0.0%
753	ENTRA ASA	0.0%
754	ROCKHOPPER EXPLORATION PLC	0.0%
755	COMPAGNIE FINANCIERE TRAD-BR	0.0%
756	HUNTING PLC	0.0%
757	NORWEGIAN AIR SHUTTLE	0.0%
758	VBG GROUP AB-B SHS	0.0%
759	TELEVISION FRANCAISE (T.F.1)	0.0%
760	CIRSA ENTERPRISES SA	0.0%
761	INTRUM AB	0.0%
762	PALFINGER AG	0.0%
763	LINEA DIRECTA ASEGURADORA SA	0.0%
764	KEMPOWER OYJ	0.0%
765	INDUS HOLDING AG	0.0%
766	EL.EN. SPA	0.0%
767	ATRESMEDIA CORP DE MEDIOS DE	0.0%
768	SANLORENZO SPA/AMEGLIA	0.0%
769	M P EVANS GROUP PLC	0.0%
770	IMERYS SA	0.0%
771	ALFA FINANCIAL SOFTWARE HOLD	0.0%
772	XPS PENSIONS GROUP PLC	0.0%
773	BASILEA PHARMACE	0.0%
774	SESA SPA	0.0%
775	WAG PAYMENT SOLUTIONS	0.0%
776	OPMOBILITY	0.0%
777	WAVESTONE	0.0%
778	RANK GROUP PLC NEW	0.0%
779	LU-VE SPA	0.0%
780	PROSEGUR COMP SEGURIDAD	0.0%
781	LOGISTEA AB-B	0.0%
782	SVEAFASTIGHETER AB	0.0%
783	GVS SPA	0.0%
784	MBB SE	0.0%
785	ARNOLDO MONDADORI EDITORE	0.0%
786	ITALMOBILIARE SPA	0.0%
787	BENETEAU	0.0%
788	CIR SPA-COMPAGNIE INDUSTRIAL	0.0%
789	MARR SPA	0.0%
790	STOXX EURO ESG-X 09/26 EUREX	0.0%
791	AEP PLANTATIONS PLC	0.0%
792	GESTAMP AUTOMOCION SA	0.0%
793	ADDNODE GROUP AB	0.0%
794	RAI WAY SPA	0.0%
795	BYSTRONIC AG	0.0%
796	MAUREL ET PROM	0.0%
797	ASCOPIAVE SPA	0.0%
798	CERILLION PLC	0.0%
799	C&C GROUP PLC	0.0%
800	COREM PROPERTY GROUP-B SHARE	0.0%
801	AVIVA PLC	0.0%
802	DAUCH CORPORATION GBP	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 46%📈 Higher 1-yr return than 42%📈 Higher 3-yr return than 56%📊 Behind its category by 1.2% (1-yr) (category average +17.9%)📊 Beat its category by 1.3% (3-yr) (category average +12.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.38

Sortino (3y) ?

0.88

Calmar (3y) ?

8.8%

Downside deviation ?

75%

Up months (hit rate) ?

€176.87

52-week high ?

€147.35

52-week low ?

Concentration depth

~328 ?

Effective number of holdings

Roughly 802 companies are held, but the largest names carry most of the weight — so it behaves like ~328 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+26.2

Technology-21.1

Industrials+13.8

Sweden+9.9

Real Estate+9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€700,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF AccAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Small Cap ESG Broad CTB Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.23%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.23%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€312.7M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.8%	+20.0%		+18.2%
5-yr return p.a.		+10.5%		+9.4%
# holdings	802	294	10	10	613	613	613

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.