Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

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Key stats


Assets under management (AUM)
‪92.19 M‬EUR
Fund flows (1Y)
‪−37.73 M‬EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.64 M‬
Expense ratio
0.57%

About Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


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 ‪92.19 M‬ EUR. It's risen 7.25% over the last month.
X026 fund flows account for ‪−37.73 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 2.25%. 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 price has risen by 0.16% over the last month, and its yearly performance shows a 6.18% increase. See more dynamics on X026 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a −0.48% decrease in three-month performance and has increased by 8.47% in a year.
X026 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.