Key stats
Fund info
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Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
LU2572257470
FIGI
BBG01FSTQ3N1
Identifiers
ISIN LU2572257470
The investment objective of the Receiving Sub-Fund is to track the performance of MSCI Europe Small Cap ESG Broad CTB Select Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.43%
Finance27.03%
Producer Manufacturing12.53%
Electronic Technology7.23%
Technology Services6.13%
Health Technology5.93%
Industrial Services5.08%
Commercial Services4.82%
Consumer Durables4.56%
Transportation3.99%
Consumer Services3.68%
Process Industries3.21%
Distribution Services3.05%
Retail Trade2.64%
Consumer Non-Durables2.55%
Non-Energy Minerals2.29%
Utilities1.71%
Communications1.21%
Miscellaneous0.92%
Energy Minerals0.57%
Health Services0.30%
Bonds, Cash & Other0.57%
UNIT0.53%
Miscellaneous0.03%
Mutual fund0.02%
Breakdown by region
Europe98.43%
North America1.17%
Africa0.21%
Middle East0.15%
Asia0.04%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
X026 invests in stocks. The fund's major sectors are Finance, with 27.03% stocks, and Producer Manufacturing, with 12.53% of the basket. The assets are mostly located in the Europe region.
X026 top holdings are IMI plc and Gaztransport & Technigaz SA, occupying 1.08% and 1.02% of the portfolio correspondingly.
X026 last dividends amounted to 1.48 EUR. The year before, the issuer paid 1.27 EUR in dividends, which shows a 14.19% increase.
Yes, X026 pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Dec 11, 2025) amounted to 1.48 EUR. The dividends are paid annually.
X026 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2023, and its management style is Passive.
X026 expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
X026 follows the MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X026 invests in stocks.