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›ETF Issuers›Amundi›X026

X026

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF

Dist

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

The X026 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Small Cap ESG Broad CTB Select Index. The X026 ETF provides physical exposure, so by buying it you actually own parts of all the 790 underlying holdings. This share class generates a stream of income by distributing dividends.

€63.51

+€0.63 (+1.00%) yesterday

4:30 PM 11/02/26 Open

1D price range

€62.89€63.51

52W price range

€52.97€64.05

YTD Perf.

+12.37%

YTD Flows

Annualized volatility

Fund AuM

€318M

Share class AuM

€211M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2572257470

TER

0.23%

Inception date

3/10/2023

Issuer

Amundi

Benchmark

MSCI Europe Small Cap ESG Broad CTB Select Index

Replication method

Dividend policy

Distributing

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XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	+2.03%
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SEAP State Street Europe Small Cap Screened Equity Fund - UCITS ETF	+0.89%
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MMS Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	+1.57%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

30.82%

Industrials

23.09%

Technology

9.60%

Healthcare

7.22%

Non-Energy Materials

6.22%

Consumer Cyclicals

6.13%

Energy

4.01%

Consumer Services

3.61%

Business Services

3.56%

Consumer Non-Cyclicals

3.10%

Other

2.55%

Latest X026 news

No content available for this fund

FAQ about X026

X026 is a passively managed ETF that invests in the Europe Small Cap segment.

X026 tracks the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR, through a full replication replication method.

X026 carries a total expense ratio (TER) of 0.23%.

X026 was introduced to the market on March 10, 2023.

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF, X026, is provided by Amundi. Learn more about Amundi here.

Yes, X026 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

X026 oversees €211M in assets as of November 2, 2026.

X026 follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.33%.

As of September 30, 2026, X026 has significant geographic allocations in United Kingdom, Sweden and Switzerland.

As of September 30, 2026, X026 focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, X026 holds 790 positions in its portfolio, with 10.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, X026 top three holdings include Gaztransport & Technigaz SA, IMI Plc and Ackermans & van Haaren NV.

The base currency of X026 is EUR.

Top 10 holdings

Data as of 09/30/26

Gaztransport & Technigaz SA

1.07%

IMI Plc

1.06%

Ackermans & van Haaren NV

0.79%

Rotork Plc

0.70%

Accelleron Industries AG

0.69%

Unicaja Banco SA

0.66%

PSP Swiss Property AG

0.65%

Beazley Plc

0.64%

Konecranes Oyj

0.62%

Croda International Plc

0.62%

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