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X026 - Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) (LU2572257470)

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(%)
LU2572257470
X026 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
60.21 EUR
NAV per Share | 26/06/2026
10/03/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
X026
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe Small Cap ESG Broad CTB Select Index
Benchmark
0.23 %
Total Cost Ratio
Physical
Replication method
295.73 mln EUR
Fund NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, XETRA

  • YTD
    5.84 %
  • 1M
    -2.27 %
  • 3M
    0.86 %
  • 6M
    12.28 %
  • 1Y
    12.28 %
  • 3Y
    36.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI Europe Low Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid Cap Index by investing in a portfolio comprised primarily of 250 mid cap equities listed on the European market

X026 profile

The Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2023 with unique ISIN - LU2572257470. Main exchange is XETRA and ticker symbol is X026. The total expense ratio is 0.23%. The Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure X026 on 19/06/2026

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Paper Value
DIPLOMA PLC 1.19%
IMI PLC 1.07%
GAZTRANSPORT ET TECHNIGAZ SA 0.85%
ACKERMANS & VAN HAAREN 0.81%
FLUGHAFEN ZUERICH REG 0.81%
ACCELLERON INDUSTRIES AG 0.77%
BEAZLEY PLC/UK 0.7%
GAMES WORKSHOP 0.7%
PSP SWISS PROPERTY 0.65%
HOWDEN JOINERY GRP PLC 0.65%
SBM OFFSHORE NV 0.61%
CRODA INTERNATIONAL PLC 0.6%
HISCOX LTD 0.59%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 0.59%
UNICAJA BANCO S.A. 0.58%
KONECRANES OYJ 0.57%
LOTTOMATICA GROUP SPA 0.56%
SACYR SA 0.55%
AIXTRON SE 0.55%
MERLIN PROPERTIES SOCIMI 0.54%
AZIMUT HOLDING SPA 0.54%
NKT A/S 0.54%
STOREBRAND ASA 0.53%
IG GROUP HOLDINGS PLC 0.52%
ROTORK PLC 0.52%
GRAFTON GROUP PLC-UTS LDN (GBP) 0.51%
LAGERCRANTZ GROUP AB-B SHS 0.5%
ICG PLC GBP 0.5%
INTERPUMP GROUP 0.5%
ST JAMES S PLACE CAPITAL 0.49%
AEDIFICA 0.48%
LION FINANCE GROUP PLC 0.47%
ABERDEEN GROUP PLC 0.47%
ALLREAL HOLDING AG-REG 0.47%
JYSKE BANK-REG 0.46%
WEIR GROUP PLC/THE 0.46%
SPIE SA 0.46%
FUCHS SE-PFD 0.44%
NORDEX SE 0.44%
ATALAYA MINING COPPER SA 0.44%
MYCRONIC AB 0.43%
INVESTEC PLC GBP 0.43%
BRITISH LAND CO ORD 25P 0.42%
BERKELEY GROUP HOLDINGS/THE 0.42%
SIG GROUP AG 0.42%
BRUNELLO CUCINELLI SPA 0.42%
ALK-ABELLO A/S 0.42%
IMCD NV 0.41%
CONVATEC GROUP PLC 0.41%
BANCA GENERALI SPA 0.41%
RINGKJOEBING LANDBOBANK 0.41%
EDENRED 0.4%
FRAPORT AG FRANKFURT AIRPORT 0.39%
GALENICA AG 0.39%
SWISSQUOTE GROUP HOLDING-REG 0.39%
FRONTLINE PLC 0.39%
SWECO AB-B SHS 0.39%
OESTERREICHISCHE POST AG 0.39%
SCOR SE 0.39%
SAIPEM SPA 0.38%
MOBIMO HOLDINGS AG 0.38%
SUBSEA 7 SA 0.38%
MAN GROUP PLC/JERSEY 0.37%
WAREHOUSES DE PAUW SCA EUR 0.37%
ENAV SPA 0.37%
BURBERRY GROUP PLC 0.37%
MANDATUM OYJ 0.37%
TGS ASA 0.37%
AVANZA BANK HOLDING AB 0.37%
BUFAB AB 0.36%
SPAREBANK 1 SOR-NORGE ASA 0.36%
WHITBREAD PLC 0.36%
CASTELLUM AB GOTHENBURG 0.36%
ASMODEE GROUP AB-B 0.35%
COMET HOLDING AG-REG 0.35%
FLATEXDEGIRO SE 0.35%
INFICON HOLDING AG-REG 0.34%
ODFJELL DRILLING LTD 0.34%
DOF GROUP ASA 0.33%
COFACE SA 0.33%
AALBERTS NV 0.33%
TRITAX BIG BOX REIT PLC 0.33%
FLUIDRA SA 0.33%
JENOPTIK AG 0.33%
NORDNET AB PUBL 0.32%
FIELMANN GROUP AG 0.32%
HIAB OYJ 0.32%
RIGHTMOVE PLC 0.32%
AL SYDBANK 0.31%
VOLUTION GROUP PLC 0.31%
ELIS SA 0.3%
AKER ASA-A SHARES 0.3%
TEMENOS AG - REG 0.3%
PUUILO OYJ 0.29%
HUBER + SUHNER AG-REG 0.28%
ERG SPA 0.28%
LEG IMMOBILIEN AG 0.28%
NEXANS SA 0.28%
NORDIC SEMICONDUCTOR ASA 0.28%
PENNON GROUP PLC 0.27%
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Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR)
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