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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc (CEM.PA)
About this ETF
This ETF is designed to replicate, with the greatest possible precision, the returns of the MSCI Europe Small Cap ESG Broad CTB Select Index ("the Index"), regardless of market upturns or downturns. A core objective is to minimize any discrepancy between the sub-fund's net asset value and the Index's performance. Information concerning the expected level of tracking error, under typical market conditions, can be found within the Sub-Fund's prospectus. For more comprehensive details, investors should refer to the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| DIPLOMA PLC DPLM.L | 1.13% |
| IMI PLC IMI.L | 0.99% |
| GAZTRANSPORT ET TECHNIGAZ SA GTT.PA | 0.86% |
| FLUGHAFEN ZUERICH REG FHZN.SW | 0.80% |
| ACKERMANS & VAN HAAREN ACKB.BR | 0.77% |
| BEAZLEY PLC/UK BEZ.L | 0.72% |
| GAMES WORKSHOP GAW.L | 0.70% |
| ACCELLERON INDUSTRIES AG ACLN.SW | 0.70% |
| PSP SWISS PROPERTY PSPN.SW | 0.66% |
| HISCOX LTD HSX.L | 0.63% |
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | +2.73% |
| 6 months | +5.61% |
| Year to date | +8.33% |
| 1 year | +12.31% |
| 3 years (ann.) | +11.38% |
| 5 years (ann.) | +4.43% |
| 10 years (ann.) | +7.54% |
Risk profile
| Volatility (1y, ann.) | 13.30% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -9.25% |
| Max drawdown (5y) | -29.69% |
| Max drawdown (full) | -51.19% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
