Key stats
About Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Home page
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2572257470
The investment objective of the Receiving Sub-Fund is to track the performance of MSCI Europe Small Cap ESG Broad CTB Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.42%
Finance31.91%
Producer Manufacturing11.44%
Health Technology7.21%
Technology Services6.20%
Electronic Technology4.84%
Industrial Services4.41%
Consumer Durables4.35%
Distribution Services4.15%
Retail Trade3.74%
Transportation3.62%
Consumer Services3.40%
Commercial Services2.51%
Consumer Non-Durables2.45%
Process Industries2.11%
Non-Energy Minerals1.90%
Utilities1.79%
Communications1.57%
Miscellaneous0.92%
Energy Minerals0.52%
Health Services0.39%
Bonds, Cash & Other0.58%
UNIT0.57%
Mutual fund0.01%
Stock breakdown by region
Europe98.95%
North America0.84%
Middle East0.09%
Oceania0.05%
Africa0.04%
Asia0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X026 invests in stocks. The fund's major sectors are Finance, with 31.91% stocks, and Producer Manufacturing, with 11.44% of the basket. The assets are mostly located in the Europe region.
X026 top holdings are BAWAG Group AG and Diploma PLC, occupying 1.29% and 1.14% of the portfolio correspondingly.
X026 last dividends amounted to 1.27 EUR. The year before, the issuer paid 0.99 EUR in dividends, which shows a 22.05% increase.
X026 assets under management is 91.08 M EUR. It's fallen 2.24% over the last month.
X026 fund flows account for −44.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, X026 pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Dec 12, 2024) amounted to 1.27 EUR. The dividends are paid annually.
X026 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2023, and its management style is Passive.
X026 expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
X026 follows the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X026 invests in stocks.
X026 price has fallen by −2.59% over the last month, and its yearly performance shows a 5.00% increase. See more dynamics on X026 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 1.53% increase in three-month performance and has increased by 8.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 1.53% increase in three-month performance and has increased by 8.76% in a year.
X026 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.