X026.DE
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 216.7 M
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2023 |
| Regulation | UCITs |
| ISIN | LU2572257470 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| DIPLOMA PLC | 1.3 % |
| IMI PLC | 1.2 % |
| GAZTRANSPORT & TECHNIGAZ SA | 0.9 % |
| ACKERMANS & VAN HAAREN | 0.8 % |
| FLUGHAFEN ZURICH AG | 0.8 % |
| ACCELLERON INDUSTRIES AG | 0.8 % |
| AUSTRIA TECHNOLOGIE & SYSTEM | 0.8 % |
| BEAZLEY PLC | 0.8 % |
| GAMES WORKSHOP GROUP PLC | 0.8 % |
| AIXTRON AG | 0.7 % |
Constituent Breakdown
| Number of holdings | 780 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $4,153 |
| Large cap (>$10bn) | 4.1% |
| Mid cap ($2-10bn) | 64.6% |
| Small cap (<$2bn) | 15.7% |
| Developed mkts. | 85.1% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 23.4 % |
 |
SWITZERLAND | 8.4 % |
 |
GERMANY | 7.8 % |
 |
FRANCE | 7.6 % |
 |
SWEDEN | 6.3 % |
 |
ITALY | 4.9 % |
 |
NORWAY | 4.3 % |
 |
NETHERLANDS | 3.4 % |
 |
DENMARK | 3.3 % |
 |
SPAIN | 3.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 8.5% | 9.2% | 9.2% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 2.9% | 2.8% | 2.6% | -- | -- | -- | 2.4% |
| Total Returns | 7.0% | 11.4% | 12.0% | 11.8% | -- | -- | -- | 9.8% | Ann. Volatility | 15.4% | 13.2% | 14.7% | 14.3% | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 27% |
| MSCI EAFE | 0.49 | 34% |
| MSCI Emg Mkts | 0.26 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $61.03 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.20/0.16 |
| Bollinger Bands (Upper/Lower) | $62.12/$59.93 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. X026.DE |
Expenses vs. X026.DE |
ALTAR Score™ vs. X026.DE |
|---|---|---|---|---|
| XZSE.DE | Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 58.4% | +2 bp | +0.4% |
| XXSC.DE | Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 53.4% | +7 bp | +0.4% |
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 33.9% | +35 bp | +0.4% |
| MMS.L | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dis | 28.0% | +17 bp | -1.6% |
| CUKS.L | iShares MSCI UK Small Cap UCITS ETF | 25.1% | +35 bp | +0.9% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 13.9% | +2 bp | -0.9% |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | 13.3% | +17 bp | +1.3% |
| XMCX.L | Xtrackers FTSE 250 UCITS ETF 1D | 13.0% | -8 bp | +1.8% |
| MIDD.L | iShares FTSE 250 UCITS ETF | 12.9% | +17 bp | +1.7% |
| VMID.L | Vanguard FTSE 250 UCITS ETF - (GBP) Distributing | 12.5% | -13 bp | +2.0% |
Risk and Returns: X026.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
6.7%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. X026.DE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places X026.DE in the 47th percentile
among funds in the category.
Sell-Side Consensus
€69.55
PRICE TARGET
+12.8%
UPSIDE