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TER
0.23% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 105 M
Date de création
10 March 2023
Positions
782
Aperçu
Description
Le Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist reproduit l'index MSCI Europe Small Cap ESG Broad CTB Select. 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.
Graphique
Basics
Data
| Index | MSCI Europe Small Cap ESG Broad CTB Select |
| Investment focus | Actions, Europe, Small Cap |
| Fund size | EUR 105 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,38% |
| Inception/ Listing Date | 10 mars 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
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.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
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 782
9,52%
| BAWAG Group | 1,30% |
| Diploma | 1,15% |
| IMI | 1,13% |
| Gaztransport & Technigaz SA | 1,08% |
| Flughafen Zürich AG | 0,98% |
| PSP Swiss Property | 0,91% |
| Konecranes Oyj | 0,77% |
| Games Workshop Group | 0,76% |
| SBM Offshore NV | 0,73% |
| Howden Joinery Group | 0,71% |
As of 29/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.01% |
| 1 month | +2.53% |
| 3 months | +9.05% |
| 6 months | +7.82% |
| 1 year | +14.22% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +34.78% |
| 2025 | +14.94% |
| 2024 | +6.73% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.52% |
| Dividends (last 12 months) | EUR 1.48 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.48 | 2.82% |
| 2025 | EUR 1.48 | 2.94% |
| 2024 | EUR 1.27 | 2.62% |
Dividend yield contribution
Monthly dividends
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,38% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,99 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,63% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 315 | 0.40% p.a. | Distributing | Full replication |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de X026 ?
Le nom de X026 est Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
Quel est le sigle de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ?
Le sigle de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist est X026.
Quel est l’ISIN de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ?
L’ISIN de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist est LU2572257470.
Quels sont les coûts de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist s'élève à 0,23% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist verse-t-il des dividendes ?
Oui, le Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
Quelle est la taille du fonds de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist ?
La taille du fonds de Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist est de 105 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.