Key stats
About Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
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Inception date
Feb 8, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598689153
To track the performance of MSCI EMU Small Cap ESG Broad CTB Select Net EUR Index (the Index), and to minimize the tracking err 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance28.34%
Producer Manufacturing11.09%
Industrial Services6.87%
Electronic Technology6.18%
Health Technology6.00%
Transportation5.34%
Process Industries5.04%
Technology Services4.18%
Consumer Services3.76%
Utilities3.67%
Consumer Durables3.44%
Distribution Services3.09%
Commercial Services3.08%
Consumer Non-Durables3.05%
Retail Trade2.81%
Non-Energy Minerals1.80%
Communications1.63%
Miscellaneous0.47%
Health Services0.12%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN07 invests in stocks. The fund's major sectors are Finance, with 28.34% stocks, and Producer Manufacturing, with 11.09% of the basket. The assets are mostly located in the Europe region.
AN07 top holdings are BAWAG Group AG and Gaztransport & Technigaz SA, occupying 3.06% and 2.92% of the portfolio correspondingly.
AN07 last dividends amounted to 8.47 EUR. The year before, the issuer paid 8.37 EUR in dividends, which shows a 1.18% increase.
AN07 assets under management is 344.42 M EUR. It's fallen 7.43% over the last month.
AN07 fund flows account for −131.20 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AN07 pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Dec 12, 2024) amounted to 8.47 EUR. The dividends are paid annually.
AN07 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 8, 2024, and its management style is Passive.
AN07 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AN07 follows the MSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN07 invests in stocks.
AN07 price has risen by 2.30% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on AN07 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a −0.22% decrease in three-month performance and has increased by 15.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a −0.22% decrease in three-month performance and has increased by 15.30% in a year.
AN07 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.