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Historical dividends Dividends

In 2025, Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist has already paid €1.48 in dividends. The last payout was in December 2025.

Core data

Name	Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.23%
Fund size	€207.8M
P/E ratio	14.7
P/B ratio	1.64
Inception date	03/10/2023
Website	amundietf.de/de/professionell/products/equity/amundi-msci-europe-small-cap-esg-climate-net-zero-ambition-ctb-ucits-etf-dist/lu2572257470

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	X026.DE
Frankfurt	X026.F
Düsseldorf	X026.DU
München	X026.MU
Hamburg	X026.HM
Wien	AN56.VI

Composition

Holdings	Share
IMI PLC	1.02%
Gaztransport et Technigaz	1.01%
Ackermans & van Haaren	0.77%
ROTORK	0.72%
Croda Int	0.71%
PSP SWISS PROP. N	0.65%
HOWDEN JOINERY GROUP	0.64%
Accelleron Industries	0.63%
Konecranes	0.63%
Unicaja Banco	0.60%

As of 10/16/2026

Top sectors

Sector	Share
Industrials	23.88%
Financials	19.74%
Real Estate	12.72%
Consumer Discretionary	11.25%
Information Technology	7.31%
Health Care	7.10%
Communication Services	4.45%
Energy	4.07%
Materials	3.00%
Consumer Staples	2.49%