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

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(%)

LU2572257470

X026 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

60,89 EUR

NAV pro Aktie | 18/06/2026

10/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

X026

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Europe

Geographie

MSCI Europe Small Cap ESG Broad CTB Select Index

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

299,78 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

5,84 %
1M

-2,27 %
3M

0,86 %
6M

12,28 %
1J

12,28 %
3J

36,28 %
5J

-
10J

-

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Kurse (X026)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur X026 auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
DIPLOMA PLC	1,16%
IMI PLC	1,04%
GAZTRANSPORT ET TECHNIGAZ SA	0,87%
ACKERMANS & VAN HAAREN	0,81%
FLUGHAFEN ZUERICH REG	0,8%
ACCELLERON INDUSTRIES AG	0,74%
GAMES WORKSHOP	0,7%
BEAZLEY PLC/UK	0,69%
PSP SWISS PROPERTY	0,66%
HOWDEN JOINERY GRP PLC	0,65%
SBM OFFSHORE NV	0,6%
CRODA INTERNATIONAL PLC	0,59%
HISCOX LTD	0,59%
UNICAJA BANCO S.A.	0,57%
KONECRANES OYJ	0,57%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0,56%
LOTTOMATICA GROUP SPA	0,55%
SACYR SA	0,55%
AZIMUT HOLDING SPA	0,55%
AIXTRON SE	0,54%
STOREBRAND ASA	0,53%
MERLIN PROPERTIES SOCIMI	0,53%
ICG PLC GBP	0,52%
NKT A/S	0,52%
GRAFTON GROUP PLC-UTS LDN (GBP)	0,52%
ROTORK PLC	0,51%
IG GROUP HOLDINGS PLC	0,51%
LAGERCRANTZ GROUP AB-B SHS	0,5%
INTERPUMP GROUP	0,5%
ST JAMES S PLACE CAPITAL	0,5%
AEDIFICA	0,48%
WEIR GROUP PLC/THE	0,47%
ABERDEEN GROUP PLC	0,47%
SPIE SA	0,47%
LION FINANCE GROUP PLC	0,47%
ALLREAL HOLDING AG-REG	0,47%
ATALAYA MINING COPPER SA	0,45%
JYSKE BANK-REG	0,45%
FUCHS SE-PFD	0,44%
ALK-ABELLO A/S	0,44%
MYCRONIC AB	0,43%
INVESTEC PLC GBP	0,43%
BRITISH LAND CO ORD 25P	0,43%
SIG GROUP AG	0,43%
BRUNELLO CUCINELLI SPA	0,43%
IMCD NV	0,42%
BERKELEY GROUP HOLDINGS/THE	0,42%
BANCA GENERALI SPA	0,41%
RINGKJOEBING LANDBOBANK	0,41%
NORDEX SE	0,4%
CONVATEC GROUP PLC	0,4%
SAIPEM SPA	0,4%
SWISSQUOTE GROUP HOLDING-REG	0,4%
SUBSEA 7 SA	0,39%
FRAPORT AG FRANKFURT AIRPORT	0,39%
SWECO AB-B SHS	0,39%
OESTERREICHISCHE POST AG	0,39%
MOBIMO HOLDINGS AG	0,39%
GALENICA AG	0,39%
SCOR SE	0,38%
FRONTLINE PLC	0,38%
AVANZA BANK HOLDING AB	0,38%
TGS ASA	0,38%
MAN GROUP PLC/JERSEY	0,38%
MANDATUM OYJ	0,37%
WAREHOUSES DE PAUW SCA EUR	0,36%
ENAV SPA	0,36%
BURBERRY GROUP PLC	0,36%
BUFAB AB	0,36%
WHITBREAD PLC	0,36%
CASTELLUM AB GOTHENBURG	0,36%
SPAREBANK 1 SOR-NORGE ASA	0,35%
FLATEXDEGIRO SE	0,35%
ASMODEE GROUP AB-B	0,35%
DOF GROUP ASA	0,34%
COMET HOLDING AG-REG	0,34%
EDENRED	0,34%
COFACE SA	0,33%
TRITAX BIG BOX REIT PLC	0,33%
AALBERTS NV	0,33%
INFICON HOLDING AG-REG	0,33%
ODFJELL DRILLING LTD	0,33%
RIGHTMOVE PLC	0,33%
FLUIDRA SA	0,32%
HIAB OYJ	0,32%
FIELMANN GROUP AG	0,32%
JENOPTIK AG	0,31%
VOLUTION GROUP PLC	0,31%
NORDNET AB PUBL	0,31%
AL SYDBANK	0,3%
TEMENOS AG - REG	0,3%
ELIS SA	0,3%
AKER ASA-A SHARES	0,29%
HUBER + SUHNER AG-REG	0,29%
HOCHSCHILD MINING PLC	0,29%
PUUILO OYJ	0,28%
S.O.I.T.E.C.	0,28%
ERG SPA	0,28%
PENNON GROUP PLC	0,28%
LEG IMMOBILIEN AG	0,27%

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