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X026 ETF · Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF
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 784 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 10:16 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.+10.10%
Last price
€59.06
0.00%
1M perf.
+8.10%
1M flows
+€15M
AuM
€131M
E/R
0.23%
Rating
Not rated
ESG Consensus®
X026
€59.06
0.00%
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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X026
€58.98
+0.64%
Europe Small Cap
-2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.10%  | +0.63%  | +19.16% | +34.33% | N/A | +7.31% | +7.31% | +4.56%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/28/2026
€58.99
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
784
Inception date
3/10/2023
Jurisdiction
Luxembourg
Distribution
Ireland
Luxembourg
Sweden
Lithuania
Finland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Europe Small Cap ESG Broad CTB Select Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€215M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Europe Small Cap ESG Broad TransitionUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Europe Small Cap ESG Broad CTB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.63% | +19.16%  | +34.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
24.32%
Switzerland
10.38%
Sweden
10.05%
Germany
8.51%
France
8.38%
Italy
6.49%
Norway
4.18%
Netherlands
4.08%
Unavailable
0.25%
Other
23.37%
Sectors
Industrials
22.84%
Financials
17.57%
Real Estate
11.57%
Consumer Discretionary
8.14%
Information Technology
7.10%
Health Care
6.66%
Materials
4.64%
Energy
3.96%
Unavailable
10.40%
Other
7.11%
Diversification
Total weight of top 15 holdings out of 784
Top 15 holdings
Data as of March 31, 2026
IMI PLC
DIPLOMA
GTT PROMESSES
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
BEAZLEY PLC
ACKERMANS V.HAAR
CH1169360919
PSP SWISS PROPERTY
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KONECRANES OYJ
GAMES WORKSHOP GROUP
SBM OFFSHORE
HOWDEN JOINERY GROUP
IT0005541336
AEDIFICA SA
HISCOX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X026 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
X026’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.07% of holdings have positive scoring
5.93% of holdings have negative scoring
30.12%
52.89%
11.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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X026
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.13B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.96B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.63B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.06B |
Frequently asked questions about X026
What does Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF, X026, invest in?
X026 is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.
Which benchmark or index does X026 replicate?
X026 tracks the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of X026?
X026 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was X026 launched?
X026 was introduced to the market on March 10, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of X026?
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF, X026, is provided by Amundi. Learn more about Amundi here.
Does X026 have multiple share classes?
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 .
What is the current assets under management (AUM) of X026?
X026 oversees €131M in assets as of April 28, 2026.
How has X026 performed lately?
Based on data from April 28, 2026, X026 returned 8.10% over the past month, 0.63% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for X026?
As of April 28, 2026, X026 recorded net flows of +€15M over the last month and +€22M year-to-date.
Does X026 distribute dividends?
X026 follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of X026?
As of March 31, 2026, X026 has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does X026 invest in?
As of March 31, 2026, X026 focuses largely on Industrials, Financials and Real Estate.
How many securities does X026 hold and how diversified is it?
As of March 31, 2026, X026 holds 784 positions in its portfolio, with 12.17% of assets concentrated in its top 15 holdings.
What are the main positions in X026?
As of March 31, 2026, X026 top three holdings include IMI PLC, DIPLOMA and GTT PROMESSES.
What is the base currency of X026?
The base currency of X026 is EUR.
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