Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist

ISIN LU2572257470

 | 

Ticker X026

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
76 m
Holdings
873
 

Overview

Description

The Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB 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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist is a small ETF with 76m GBP assets under management. The ETF was launched on 10 March 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 76 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.24%
Inception/ Listing Date 10 March 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
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 Climate Net Zero Ambition CTB UCITS ETF Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 873
7.35%
Intermediate Capital Grp
0.91%
Howden Joinery Group
0.87%
Diploma
0.82%
IMI
0.72%
Galenica
0.72%
ConvaTec Group
0.70%
Banco de Sabadell SA
0.69%
The British Land
0.65%
PSP Swiss Property
0.64%
Georg Fischer
0.63%

Countries

United Kingdom
26.63%
Sweden
10.77%
Switzerland
9.96%
Germany
7.85%
Other
44.79%
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Sectors

Industrials
24.28%
Financials
16.75%
Consumer Discretionary
10.49%
Real Estate
10.03%
Other
38.45%
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As of 22/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.88%
1 month +0.29%
3 months +4.49%
6 months +14.41%
1 year +2.54%
3 years -
5 years -
Since inception (MAX) +3.11%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.04%
Dividends (last 12 months) GBP 0.85

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.85 2.05%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.19
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.06%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.10%

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

Frequently asked questions

What is the name of X026?

The name of X026 is Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

What is the ticker of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The primary ticker of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist is X026.

What is the ISIN of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The ISIN of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist is LU2572257470.

What are the costs of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist amounts to 0.35% 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 Climate Net Zero Ambition CTB UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist.

What's the fund size of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist?

The fund size of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist is 76m GBP. See the following article for more information about the size of ETFs.

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— 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.