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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist (X026.DE)

EUR61.03 +0.08 (+0.13%)
XETRA EUR LU Equity
NAV EUR 60.76 +0.44% vs NAV as of 2026-07-13
AUM EUR 300.53M
TER 0.23%
Yield (TTM) 2.43%
Distribution Distributing · Annual
52-week range 54.30 – 62.43
Holdings 803
Issuer Amundi

About this ETF

This Amundi ETF, named MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist, aims to precisely replicate the investment performance of the MSCI Europe Small Cap ESG Broad CTB Select Index. Its core objective is to follow the index's trajectory as closely as possible, regardless of market fluctuations, thereby striving to minimize the difference between the fund's net asset value and the index's returns. Specific details concerning the anticipated tracking error under typical market conditions, along with comprehensive information, can be found in the Sub-Fund's prospectus or its Key Information Document (KID).

ISIN LU2572257470
Issuer Amundi
Domicile LU
Inception 2023-03-10
Asset class Equity

Price

Top 10 holdings

DIPLOMA PLC DPLM.L 1.13%
IMI PLC IMI.L 0.99%
GAZTRANSPORT ET TECHNIGAZ SA GTT.PA 0.86%
FLUGHAFEN ZUERICH REG FHZN.SW 0.80%
ACKERMANS & VAN HAAREN ACKB.BR 0.77%
BEAZLEY PLC/UK BEZ.L 0.72%
GAMES WORKSHOP GAW.L 0.70%
ACCELLERON INDUSTRIES AG ACLN.SW 0.70%
PSP SWISS PROPERTY PSPN.SW 0.66%
HISCOX LTD HSX.L 0.63%
See full holdings →