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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 778 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Small Cap1M perf.-7.60%
Last price
€55.96
1M perf.
-3.45%
1M flows
+€9M
AuM
€111M
E/R
0.23%
Rating
Not rated
ESG Consensus®
X026
€55.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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X026
€56.41
+2.88%
Europe Small Cap
+0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45%  | +2.88% | +13.13%  | +33.31% | N/A | -5.53% | +0.01% | +0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€56.42
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
778
Inception date
3/10/2023
Jurisdiction
Luxembourg
Distribution
Austria
Spain
France
United Kingdom
Ireland
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
€196M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +13.13%  | +33.31%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
24.12%
Switzerland
10.53%
Sweden
10.48%
Germany
7.69%
France
7.60%
Italy
6.77%
Denmark
4.30%
Norway
4.08%
Unavailable
0.23%
Other
24.20%
Sectors
Industrials
20.75%
Financials
19.24%
Real Estate
13.28%
Consumer Discretionary
8.05%
Health Care
7.64%
Information Technology
7.12%
Materials
4.12%
Energy
3.35%
Unavailable
9.41%
Other
7.04%
Diversification
Total weight of top 15 holdings out of 778
Top 15 holdings
Data as of January 31, 2026
BAWAG GROUP AG
IMI PLC
DIPLOMA
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
GTT PROMESSES
KONECRANES OYJ
PSP SWISS PROPERTY
GAMES WORKSHOP GROUP
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ACKERMANS V.HAAR
CH1169360919
SBM OFFSHORE
BEAZLEY PLC
HOWDEN JOINERY GROUP
ST.JAMES'S PLACE
INTERPUMP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 A+, A, or A-.
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
94.06% of holdings have positive scoring
5.95% of holdings have negative scoring
29.87%
53.11%
11.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Small Cap ESG Broad CTB Select Index - EUR
Index ticker
MXEUSCCT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Austria, 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 €111M in assets as of March 12, 2026.
How has X026 performed lately?
Based on data from March 12, 2026, X026 returned -3.45% over the past month, 2.88% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for X026?
As of March 12, 2026, X026 recorded net flows of +€9M over the last month and +€7.1M year-to-date.
Does X026 distribute dividends?
X026 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of X026?
As of January 31, 2026, X026 has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does X026 invest in?
As of January 31, 2026, X026 focuses largely on Industrials, Financials and Real Estate.
How many securities does X026 hold and how diversified is it?
As of January 31, 2026, X026 holds 778 positions in its portfolio, with 12.68% of assets concentrated in its top 15 holdings.
What are the main positions in X026?
As of January 31, 2026, X026 top three holdings include BAWAG GROUP AG, IMI PLC and DIPLOMA.
What is the base currency of X026?
The base currency of X026 is EUR.
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