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X026.DE

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1W: -0.5% 1M: -2.7% 3M: +0.4% YTD: +3.5% 1Y: +12.0% 3Y: +41.8%
€61.47 ($69.20)
+0.22 (+0.36%)
 
Weekly Expected Move ±1.8%
€59 €60 €61 €63 €64
ETF XETRA · AUM €241.3M
Key Statistics
AUM$241M
Holdings792
Top 10 Wt7.4%
Volume129
Avg Volume1,530
Beta1.05
Portfolio Fundamentals
P/E14.1
P/B2.3
Div Yield3.24%
ROE15.3%
% Profitable—%
Inception2023-03-10
Sector Allocation
Industrials 24.0%
Financial Services 17.8%
Real Estate 11.6%
Consumer Cyclical 11.3%
Technology 9.1%
Healthcare 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IMI PLC IMI.L 1.06% $3.2M 88,738
2 GAZTRANSPORT ET TECHNIGAZ SA GTT.PA 1.03% $3.1M 14,555
3 ACKERMANS & VAN HAAREN ACKB.BR 0.78% $2.4M 8,950
4 ROTORK PLC ROR.L 0.70% $2.2M 378,333
5 ACCELLERON INDUSTRIES AG ACLN.SW 0.66% $2.0M 26,102
6 UNICAJA BANCO S.A. UNI.MC 0.65% $2.0M 564,676
7 KONECRANES OYJ KCR.HE 0.65% $2.0M 63,722
8 BEAZLEY PLC/UK BEZ.L 0.64% $2.0M 128,165
9 PSP SWISS PROPERTY PSPN.SW 0.64% $1.9M 12,749
10 CRODA INTERNATIONAL PLC CRDA.L 0.62% $1.9M 49,920

Recent Holding Changes

Date Holding Change Details
2026-09-22 ACT0.DE New —
2026-09-22 ACT.DE Removed —
2026-09-11 ALD.DE New —
2026-09-11 AIXA.DE Removed —
2026-09-07 WPP.L Changed 235688 → 227985

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms