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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
60.96 EUR
NAV per Share | 04/06/2026
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
242.11 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

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Paper Value
DIPLOMA PLC 1.17%
IMI PLC 0.99%
GAZTRANSPORT ET TECHNIGAZ SA 0.86%
ACKERMANS & VAN HAAREN 0.74%
FLUGHAFEN ZUERICH REG 0.74%
ACCELLERON INDUSTRIES AG 0.7%
BEAZLEY PLC/UK 0.69%
PSP SWISS PROPERTY 0.66%
GAMES WORKSHOP 0.66%
HOWDEN JOINERY GRP PLC 0.63%
SBM OFFSHORE NV 0.62%
HISCOX LTD 0.58%
KONECRANES OYJ 0.58%
CRODA INTERNATIONAL PLC 0.56%
LOTTOMATICA GROUP SPA 0.55%
AIXTRON SE 0.55%
NKT A/S 0.53%
SACYR SA 0.53%
STOREBRAND ASA 0.52%
MERLIN PROPERTIES SOCIMI 0.52%
LAGERCRANTZ GROUP AB-B SHS 0.52%
UNICAJA BANCO S.A. 0.52%
ICG PLC 0.51%
ROTORK PLC 0.51%
ST JAMES S PLACE CAPITAL 0.5%
IG GROUP HOLDINGS PLC 0.49%
AZIMUT HOLDING SPA 0.48%
AEDIFICA 0.48%
INTERPUMP GROUP 0.48%
GRAFTON GROUP PLC-UTS LDN (GBP) 0.47%
ABERDEEN GROUP PLC 0.47%
ALLREAL HOLDING AG-REG 0.46%
WEIR GROUP PLC/THE 0.45%
SPIE SA 0.45%
MYCRONIC AB 0.44%
ATALAYA MINING COPPER SA 0.44%
FUCHS SE-PFD 0.44%
LION FINANCE GROUP PLC 0.44%
INVESTEC PLC GBP 0.43%
IMCD NV 0.43%
JYSKE BANK-REG 0.43%
ALK-ABELLO A/S 0.43%
BRITISH LAND CO ORD 25P 0.41%
BERKELEY GROUP HOLDINGS/THE 0.41%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 0.4%
SIG GROUP AG 0.4%
TGS ASA 0.4%
SWECO AB-B SHS 0.4%
BRUNELLO CUCINELLI SPA 0.4%
GALENICA AG 0.39%
OESTERREICHISCHE POST AG 0.39%
RINGKJOEBING LANDBOBANK 0.39%
CONVATEC GROUP PLC 0.39%
NORDEX SE 0.38%
MOBIMO HOLDINGS AG 0.38%
MAN GROUP PLC/JERSEY 0.38%
FRAPORT AG FRANKFURT AIRPORT 0.38%
S.O.I.T.E.C. 0.37%
SCOR SE 0.37%
WAREHOUSES DE PAUW SCA EUR 0.37%
SUBSEA 7 SA 0.37%
CASTELLUM AB GOTHENBURG 0.37%
EDENRED 0.37%
MANDATUM OYJ 0.37%
ASMODEE GROUP AB-B 0.36%
SAIPEM SPA 0.36%
BURBERRY GROUP PLC 0.36%
SPAREBANK 1 SOR-NORGE ASA 0.36%
ODFJELL DRILLING LTD 0.35%
WHITBREAD PLC 0.35%
DOF GROUP ASA 0.34%
FRONTLINE PLC 0.34%
AKER ASA-A SHARES 0.34%
BUFAB AB 0.34%
ENAV SPA 0.34%
HIAB OYJ 0.34%
BANCA GENERALI SPA 0.34%
AVANZA BANK HOLDING AB 0.34%
INFICON HOLDING AG-REG 0.33%
JENOPTIK AG 0.33%
RIGHTMOVE PLC 0.33%
HUBER + SUHNER AG-REG 0.33%
COFACE SA 0.32%
TEMENOS AG - REG 0.32%
NORDIC SEMICONDUCTOR ASA 0.32%
AALBERTS NV 0.32%
FLUIDRA SA 0.31%
TRITAX BIG BOX REIT PLC 0.31%
FLATEXDEGIRO SE 0.3%
FIELMANN GROUP AG 0.3%
VOLUTION GROUP PLC 0.3%
COMET HOLDING AG-REG 0.29%
NORDNET AB PUBL 0.29%
PENNON GROUP PLC 0.29%
SES PARIS 0.29%
TELEPERFORMANCE PARIS 0.29%
ELIS SA 0.28%
ERG SPA 0.28%
LEG IMMOBILIEN AG 0.28%
RENISHAW PLC 0.28%
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Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR)
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