1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore 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 | €212.71M |
| P/E ratio | 15.81 |
| P/B ratio | 1.8 |
| Inception date | 03/10/2023 |
| Website |
Partner news
Advertisement
Deep Dive
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 |
|---|---|
| 1.18% | |
| 1.08% | |
| 0.87% | |
| 0.77% | |
| 0.72% | |
| 0.71% | |
| 0.69% | |
| 0.67% | |
| 0.65% | |
| 0.64% |
As of 08/26/2026
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% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 25.15% |
Switzerland | 11.03% |
Sweden | 10.53% |
Germany | 8.63% |
France | 7.89% |
Italy | 7.21% |
Norway | 4.94% |
Denmark | 4.31% |
Spain | 4.14% |
Belgium | 3.71% |
Discover assets
Shareholders of Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist also invest in the following assets
