1YBelow half the group
Rank 26 of 44 funds
Return +3.28%
1Y returns of 44 funds in the European Equity group, sorted from highest to lowest. This fund ranks 26No. 1 is KF-EUROPE +17.30%
United European Small Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UES invests through the master fund Amundi Funds European Equity Small Cap Class I2 98.78%
This fundUES
The fund that actually investsAmundi Funds European Equity Small Cap Class I2This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
IMI4.22%
ASR Nederland ASRNL3.61%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Amundi fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.01% per year (Below half the group)
No. 1 is KF-EUROPE +17.30%
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.36% | +1.02% | +2.82% | +4.12% | +0.84% | +3.59% | +3.28% | +27.24% | −4.96% | +24.85% | +51.32% |
Largest drawdown in the selected period −41.94% Previous peak 19 Feb 2020 (NAV 11.9355) → Trough 18 Mar 2020 (NAV 6.9296) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −7.03% from the peak NAV of 14.1938 (11 Aug 2021)
Over 5 years, UES returned -0.06 per unit of volatility, ranking 17 of 26 funds · The highest is ES-EG-A (0.79)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Amundi Funds European Equity Small Cap Class I2 ที่จดทะเบียนในประเทศลักเซมเบิร์ก ซึ่งเป็นกองทุนเพื่อผู้ลงทุนสถาบันเพียงกองทุนเดียว และเป็นกองทุนที่จัดตั้งตามระเบียบของ UCITS (Undertakings for Collective Inverstment in Transferable Securities)… Its largest holdings are หน่วยลงทุน : Amundi Fund European Equity Small Cap I2 EUR C 98.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2015, its NAV has fallen as much as −41.94% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 96.86% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Gaztransport Et Technigaz GTT3.22%
WEIR3.16%
EURONEXT ENX2.97%
HERA HER2.45%
Banco Comercial Portugues BCPU.XD2.35%
ALK-ABELLO ALK-B2.31%
SPIE2.30%IMI IMIASR Nederland ASRNLCroda International CRDAExplores for, produces, refines or transports oil and natural gas
WEIR WEIREURONEXT ENXRuns exchanges for trading shares and securities; its main income is trading fees
HERA HERBanco Comercial Portugues BCPU.XDLends and takes deposits. Most income is interest
ALK-ABELLO ALK-BSPIE SPIEBased on the master fund's share of this fund's value (98.78% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
| +31.96% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4 | +0.8 | −10.8 | +7.3 | +1.8 | −2.0 | +2.0 | +2.2 | −3.5 | +2.4 | +0.8 | · | +2.4* |
| 2025 | +5.4 | +0.6 | −5.0 | +1.1 | +8.4 | +0.7 | −0.3 | −1.4 | +0.7 | +1.2 | −0.4 | +1.3 | +12.4 |
| 2024 | +0.5 | +1.5 | +2.9 | −1.8 | +5.3 | −4.2 | +3.6 | +0.3 | −0.5 | −5.4 | −0.6 | −1.3 | −0.1 |
| 2023 | +7.7 | +2.3 | −2.8 | +1.1 | −2.8 | −0.2 | +3.7 | −2.9 | −3.3 | −6.8 | +9.7 | +5.3 | +10.2 |
| 2022 | −6.8 | −5.4 | −1.0 | −1.6 | −0.8 | −12.7 | +6.2 | −4.0 | −10.4 | +7.3 | +4.9 | −2.3 | −25.3 |