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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

Not rated

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 802 underlying holdings. This share class generates a stream of income by distributing dividends.

€62.21

+€0.54 (+0.88%) today

12:06 PM 07/27/26 Open

1D price range

€62.17€62.28

52W price range

€54.27€61.95

YTD Perf.

+9.26%

YTD Flows

Annualized volatility

Fund AuM

€305M

Share class AuM

€203M

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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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.18%

Industrials

23.61%

Technology

8.54%

Healthcare

7.52%

Consumer Cyclicals

6.61%

Non-Energy Materials

6.29%

Energy

3.99%

Consumer Non-Cyclicals

3.54%

Consumer Services

3.42%

Unavailable

0.46%

Other

5.83%

Latest X026 news

No content available for this fund

FAQ about X026

X026 is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.

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%, indicating the annual cost for holding the fund.

X026 was introduced to the market on March 10, 2023. It trades on France, among other exchanges

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 €203M in assets as of July 24, 2026.

X026 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.40%.

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

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

As of June 30, 2026, X026 holds 802 positions in its portfolio, with 11.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, X026 top three holdings include Diploma Plc, IMI Plc and Flughafen Zürich AG.

The base currency of X026 is EUR.

Top 10 holdings

Data as of 06/30/26

Diploma Plc

1.18%

IMI Plc

1.05%

Flughafen Zürich AG

0.83%

Gaztransport & Technigaz SA

0.82%

Ackermans & van Haaren NV

0.82%

Accelleron Industries AG

0.76%

Games Workshop Group Plc

0.75%

Beazley Plc

0.71%

Howden Joinery Group Plc

0.69%

PSP Swiss Property AG

0.67%

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