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TER
0.23% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 208 m
Inception Date
10 March 2023
Holdings
801
Overview
Description
The Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist seeks to track the MSCI Europe Small Cap ESG Broad CTB Select index. The MSCI Europe Small Cap ESG Broad CTB Select index tracks European small cap stocks. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe Small Cap.
Chart
Basics
Data
| Index | MSCI Europe Small Cap ESG Broad CTB Select |
| Investment focus | Equity, Europe, Small Cap |
| Fund size | EUR 208 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.69% |
| Inception/ Listing Date | 10 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 801
8.19%
| Diploma | 1.25% |
| IMI | 1.08% |
| Gaztransport & Technigaz SA | 0.85% |
| Rotork Plc | 0.80% |
| Ackermans & van Haaren NV | 0.75% |
| Flughafen Zürich AG | 0.74% |
| Beazley | 0.71% |
| Accelleron Industries | 0.68% |
| Games Workshop Group | 0.68% |
| PSP Swiss Property | 0.65% |
As of 24/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.43% |
| 1 month | -0.30% |
| 3 months | +2.96% |
| 6 months | +15.78% |
| 1 year | +15.89% |
| 3 years | +49.12% |
| 5 years | - |
| Since inception (MAX) | +44.40% |
| 2025 | +14.94% |
| 2024 | +6.73% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.35% |
| Dividends (last 12 months) | EUR 1.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.48 | 2.66% |
| 2025 | EUR 1.48 | 2.94% |
| 2024 | EUR 1.27 | 2.62% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.69% |
| Volatility 3 years | 13.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.12% |
| Maximum drawdown 3 years | -15.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X026 | - - | - - | - |
| Xetra | EUR | X026 | X026 GY CNAVCUDE | X026.DE X026EURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 597 | 0,40% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of X026?
The name of X026 is Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
What is the ticker of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist?
The primary ticker of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is X026.
What is the ISIN of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist?
The ISIN of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is LU2572257470.
What are the costs of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
What's the fund size of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist?
The fund size of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is 208m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.