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X026 Stock Price, Chart, Stats & News

Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF
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Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF (X026) is a dividend-paying ETF with a current dividend yield of 2.46% as of Jun 29, 2026. It pays 1,48 € per share over the trailing twelve months and distributes annually. Its dividend has grown at a 18.38% 5-year compound annual rate.

Europe Small-Cap Equity
Category
2.46%
Dividend yield
1,48 €
0.23%
Expense ratio
196.43M
Assets
12.65%
1Y return

X026 chart

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About

This Amundi ETF, named MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist, aims to precisely replicate the investment performance of the MSCI Europe Small Cap ESG Broad CTB Select Index. Its core objective is to follow the index's trajectory as closely as possible, regardless of market fluctuations, thereby striving to minimize the difference between the fund's net asset value and the index's returns. Specific details concerning the anticipated tracking error under typical market conditions, along with comprehensive information, can be found in the Sub-Fund's prospectus or its Key Information Document (KID).

Top 10 X026 holdings

HoldingOwnership
Consumer Cyclical
0.07%
Health care
0.05%
Consumer Cyclical
0.00%

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