AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST - EUR

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR Share Price

LGWU

LU1598689153

Real-time Boerse Muenchen 19:47:36 07/10/2026 BST			5-day change	1st Jan Change
425.65 ^EUR	-1.18%		-1.67%	+8.20%

12-02

Amundi Index Solutions SICAV - Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF announces Annual dividend, payable on December 11, 2025

Main features

	LU1598689153	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	701M	Replication Method	Direct (Physical)
Number of securities	350	AuM evolution	-	Date of creation	31/03/2005

Chart: Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist - EUR

Boerse MuenchenEUR

Markets		Quality
Euronext Paris	MMS	Real-time
Xetra	LGWU	Delayed
Tradegate	LGWU	Real-time
Borsa Italiana	MMS	Real-time
Börse Stuttgart	LGWU	Delayed
Boerse Muenchen	LGWU	Real-time
Deutsche Boerse AG	LGWU	Delayed
CBOE	MMS	Real-time
CBOE		Real-time
CBOE	MMSp	Real-time
Wiener Boerse	AN07	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BAWAG GROUP AG	170.30EUR	-3.79%	3.49%
FUCHS SE	43.50EUR	-0.46%	2.28%
KONECRANES OYJ	30.34EUR	-4.23%	2.09%
GTT (GAZTRANSPORT	214.00EUR	+0.38%	2.01%
INTERPUMP GROUP S.P.A.	36.04EUR	-2.91%	1.84%
ACKERMANS & VAN HAAREN NV	256.20EUR	-2.21%	1.71%
SBM OFFSHORE N.V.	34.94EUR	+0.29%	1.7%
MERLIN PROPERTIES SOCIMI, S.A.	12.24EUR	-2.47%	1.48%
FRAPORT AG	59.20EUR	-2.63%	1.44%
LOTTOMATICA GROUP S.P.A.	24.31EUR	-2.53%	1.38%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Eurozone
Theme and Sector	Net Zero 2050

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the MSCI EMU Small Cap ESG Broad CTB Select Index ('the Index) whether the trend is rising or falling.

Quotes

Date	Price	Change	Volume
07/10/26	€425.65	-1.18%	7
06/10/26	€430.75	+0.53%	5
05/10/26	€428.50	+0.11%	2
02/10/26	€428.05	+0.50%	0
01/10/26	€425.90	-1.62%	0

Real-time Boerse Muenchen

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Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc - EUR(MFED)	0.12%
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist - EUR(MFDD)	0.12%
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