Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST (LGWU.DE)
EUR438.45
+1.95 (+0.45%)
XETRA EUR LU Equity
NAV
EUR 436.38
+0.47% vs NAV
as of 2026-07-13
AUM
EUR 621.82M
TER
0.40%
Yield (TTM)
2.34%
Distribution
Distributing · Annual
52-week range
379.20 – 449.30
Holdings
362
Issuer
Amundi
About this ETF
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8.
ISIN
LU1598689153
Issuer
Amundi
Domicile
LU
Inception
2024-02-08
Asset class
Equity
Price
Top 10 holdings
| GAZTRANSPORT ET TECHNIGAZ SA GTT.PA | 2.05% |
| ACKERMANS & VAN HAAREN ACKB.BR | 1.87% |
| SBM OFFSHORE NV SBMO.AS | 1.66% |
| KONECRANES OYJ KCR.HE | 1.64% |
| FUCHS SE-PFD FPE3.DE | 1.60% |
| MERLIN PROPERTIES SOCIMI MRL.MC | 1.58% |
| SACYR SA SCYR.MC | 1.52% |
| AEDIFICA AED.BR | 1.49% |
| LOTTOMATICA GROUP SPA LTMC.MI | 1.47% |
| AUSTRIA TECHNOLOGY & SYSTEM(AUT) ATS.VI | 1.45% |
Sector mix
Price chart
EUR438.45
+1.95 (+0.45%)
Loading historical data…
Returns
| 1 month | -1.36% |
| 3 months | +4.84% |
| 6 months | +8.37% |
| Year to date | +11.45% |
| 1 year | +10.33% |
| 3 years (ann.) | +8.92% |
| 5 years (ann.) | +3.52% |
| 10 years (ann.) | +6.58% |
Risk profile
| Volatility (1y, ann.) | 13.89% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.15 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | -31.67% |
| Max drawdown (full) | -59.34% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
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.
Top-10 concentration
16.3%
Effective holdings
140
Disclosed positions
362
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LGWU.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 10.2400 |
| 2024-12-10 | 2024-12-12 | EUR 8.4700 |
| 2023-12-12 | 2023-12-15 | EUR 8.3700 |
| 2022-07-06 | 2022-07-08 | EUR 9.5600 |
| 2021-07-07 | 2021-07-09 | EUR 6.8200 |
| 2020-07-08 | 2020-07-10 | EUR 4.8600 |
| 2019-07-10 | 2019-07-12 | EUR 6.7200 |
| 2018-07-11 | 2018-07-13 | EUR 6.8200 |
| 2017-07-12 | 2017-07-17 | EUR 5.2500 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
60.3
class avg 63.0
Social
65.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.7
class avg 63.4
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 | 2.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
