Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist (X026.DE)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -0.11% |
| 3 months | +2.71% |
| 6 months | +5.73% |
| Year to date | +8.04% |
| 1 year | +8.81% |
| 3 years (ann.) | +8.64% |
| 5 years (ann.) | +1.56% |
| 10 years (ann.) | +5.83% |
Risk profile
| Volatility (1y, ann.) | 13.81% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -9.24% |
| Max drawdown (5y) | -63.20% |
| Max drawdown (full) | -63.20% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 1.4800 |
| 2024-12-10 | 2024-12-12 | EUR 1.2700 |
| 2023-12-12 | 2023-12-14 | EUR 0.9900 |
| 2022-07-06 | 2022-07-08 | EUR 1.1183 |
| 2021-07-07 | 2021-07-09 | EUR 0.6272 |
| 2020-08-21 | 2020-08-25 | EUR 0.6367 |
| 2019-08-20 | 2019-08-22 | EUR 0.9408 |
| 2018-08-21 | 2018-08-23 | EUR 0.8626 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
