ETFsMSCI Europe Small Cap ESG Broad CTB Select Index
Amundi

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

X026 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
62.88EUR
-0.60% · -€0.38
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
X026Base
Fund charges
0.23%Total expense ratio (TER)
Fund size
€315.5Mall share classes
Return 1Y
+13.6%
Sharpe 3Y
0.90
Volatility 1Y
14.0%annualised
Holdings
792Fund holdings

Performance

Compare
  • X026+13.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
X026+1.6%+0.9%+5.8%+11.3%+13.6%+62.9%+20.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-4.0%-5.0%-4.7%-2.3%-12.6%-50.4%

Risk and return

Sharpe ratio · 3Y
0.90
Below MSCI World · 1.24
Return p.a.
+15.3%
Volatility
13.6%
Max loss
-15.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
X026
0.90
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.2%
Holdings
792
As of
Fund holdings
  1. 1IMI PLCGB00BGLP8L221.00%
  2. 2GAZTRANSPORT ET TECHNIGAZ SAFR00117268350.90%
  3. 3ACKERMANS & VAN HAARENBE00037647850.76%
  4. 4ROTORK PLCGB00BVFNZH210.71%
  5. 5CRODA INTERNATIONAL PLCGB00BJFFLV090.70%
  6. 6PSP SWISS PROPERTYCH00182941540.67%
  7. 7HOWDEN JOINERY GRP PLCGB00055768130.65%
  8. 8ACCELLERON INDUSTRIES AGCH11693609190.61%
  9. 9FLUGHAFEN ZUERICH REGCH03194169360.60%
  10. 10INTERPUMP GROUPIT00010789110.58%

Countries

Classified 99.6%
Largest
27.8%United Kingdom
Top 3
50.0%
Effective number
7.61 / HHI

Market cap

Weight vs holdings

7.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.