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Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

Amundi · LU2572257470

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker X026 (ISIN LU2572257470). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI Europe Small Cap ESG Broad CTB Select Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€308.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+14.9%

Total return · to 2026-09-29

Dividend yield

2.39%

Trailing 12 months

Yearly fee (TER) ?

0.23%

All-in cost ≈ 0.23%

About this fund

What you own

The MSCI Europe Small Cap ESG Broad CTB Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 791 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.23%Yearly fee (TER)

0.23%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap ESG Broad CTB Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2023

3-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.7%

1 year+14.9%

3 years+13.0%

Return, year by year

+3.1

+16.0

'24'25

2 of 2 up yearsBest: 2025 +16.0%Worst: 2024 +3.1%Calendar-year total returns, in EUR

How bumpy has it been?

13.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.91

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+38.9%

Since inception

Total growth since launch — about +9.7% a year.

+32.4%

Best 12 months

The strongest one-year stretch on record.

-9.0%

Worst 12 months

The weakest one-year stretch on record.

-16.3%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.48
2023-12-12	€0.99

What's inside

By sector ?

Industrials24.8%

Financials18.3%

Real Estate11.4%

Consumer Discretionary10.6%

Technology8.6%

Health Care7.2%

Energy5.5%

Materials5.2%

The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 781 more companies.

Top 10 holdings

#	Company	Weight
1	IMI PLC	1.1%
2	GAZTRANSPORT ET TECHNIGAZ SA	1.0%
3	ACKERMANS & VAN HAAREN	0.8%
4	ROTORK PLC	0.7%
5	ACCELLERON INDUSTRIES AG	0.7%
6	KONECRANES OYJ	0.7%
7	UNICAJA BANCO S.A.	0.7%
8	PSP SWISS PROPERTY	0.6%
9	BEAZLEY PLC/UK	0.6%
10	HOWDEN JOINERY GRP PLC	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	X026	EUR	★ Primary
EUR listings
B3	X026D	EUR
E1	X026EUR	EUR
EO	X026EUR	EUR
EP	X026EUR	EUR
EU	X026EUR	EUR
Euronext Paris	X026	EUR
EZ	X026EUR	EUR
GD	X026	EUR
GF	X026	EUR
GM	X026	EUR
GS	X026	EUR
GT	X026	EUR
GZ	X026	EUR
L1	X026D	EUR
L3	X026D	EUR
LA	X026	EUR
LU	X026	EUR
PO	X026D	EUR
QT	X026	EUR
S1	X026D	EUR
S4	X026D	EUR
TH	X026	EUR
X1	X026EUR	EUR
X2	X026EUR	EUR
X9	X026EUR	EUR
XA	X026EUR	EUR
XE	X026EUR	EUR
XETRA	X026	EUR
XF	X026EUR	EUR
XG	X026EUR	EUR
XH	X026EUR	EUR
XJ	X026EUR	EUR
XL	X026EUR	EUR
XO	X026EUR	EUR
XQ	X026EUR	EUR
XT	X026EUR	EUR
XU	X026EUR	EUR
XV	X026EUR	EUR
XW	X026EUR	EUR
XX	X026EUR	EUR
XY	X026EUR	EUR
XZ	X026EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#	Company	Weight
1	IMI PLC	1.1%
2	GAZTRANSPORT ET TECHNIGAZ SA	1.0%
3	ACKERMANS & VAN HAAREN	0.8%
4	ROTORK PLC	0.7%
5	ACCELLERON INDUSTRIES AG	0.7%
6	KONECRANES OYJ	0.7%
7	UNICAJA BANCO S.A.	0.7%
8	PSP SWISS PROPERTY	0.6%
9	BEAZLEY PLC/UK	0.6%
10	HOWDEN JOINERY GRP PLC	0.6%
11	CRODA INTERNATIONAL PLC	0.6%
12	GAMES WORKSHOP	0.6%
13	FLUGHAFEN ZUERICH REG	0.6%
14	SBM OFFSHORE NV	0.6%
15	LION FINANCE GROUP PLC	0.6%
16	HISCOX LTD	0.6%
17	ATALAYA MINING COPPER SA	0.6%
18	GRAFTON GROUP PLC-UTS LDN (GBP)	0.5%
19	SACYR SA	0.5%
20	INTERPUMP GROUP	0.5%
21	AZIMUT HOLDING SPA	0.5%
22	ICG PLC GBP	0.5%
23	JYSKE BANK-REG	0.5%
24	AEDIFICA	0.5%
25	STOREBRAND ASA	0.5%
26	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.5%
27	WEIR PLC	0.5%
28	EDENRED	0.5%
29	LOTTOMATICA GROUP SPA	0.5%
30	LAGERCRANTZ GROUP AB-B SHS	0.5%
31	RINGKJOEBING LANDBOBANK	0.5%
32	FUCHS SE-PFD	0.5%
33	ABERDEEN GROUP PLC	0.5%
34	IMCD NV	0.5%
35	BRITISH LAND CO ORD 25P	0.5%
36	MERLIN PROPERTIES SOCIMI	0.5%
37	NKT A/S	0.5%
38	MYCRONIC AB	0.5%
39	TGS ASA	0.5%
40	BUFAB AB	0.4%
41	SIG GROUP AG	0.4%
42	FRONTLINE PLC	0.4%
43	FRAPORT AG FRANKFURT AIRPORT	0.4%
44	ODFJELL DRILLING LTD	0.4%
45	AL SYDBANK	0.4%
46	ALLREAL HOLDING AG-REG	0.4%
47	WHITBREAD PLC	0.4%
48	MANDATUM OYJ	0.4%
49	BRUNELLO CUCINELLI SPA	0.4%
50	ASMODEE GROUP AB-B	0.4%
51	BERKELEY GROUP HOLDINGS/THE	0.4%
52	BANCA GENERALI SPA	0.4%
53	SPIE SA	0.4%
54	ST JAMES S PLACE CAPITAL	0.4%
55	MAN GROUP PLC/JERSEY	0.4%
56	FLUIDRA SA	0.4%
57	INFICON HOLDING AG-REG	0.4%
58	SCOR SE	0.4%
59	SCOUT24 SE	0.4%
60	CONVATEC GROUP PLC	0.4%
61	SWECO AB-B SHS	0.4%
62	OESTERREICHISCHE POST AG	0.4%
63	IG GROUP HOLDINGS PLC	0.4%
64	HIAB OYJ	0.4%
65	LEG IMMOBILIEN AG	0.4%
66	DOF GROUP ASA	0.4%
67	AKER ASA-A SHARES	0.4%
68	CASTELLUM AB GOTHENBURG	0.4%
69	AALBERTS NV	0.4%
70	WAREHOUSES DE PAUW SCA EUR	0.3%
71	AVANZA BANK HOLDING AB	0.3%
72	VOLUTION GROUP PLC	0.3%
73	INVESTEC PLC GBP	0.3%
74	SWISSQUOTE GROUP HOLDING-REG	0.3%
75	WPP PLC	0.3%
76	FISCHER (GEORG)-REG	0.3%
77	S.O.I.T.E.C.	0.3%
78	CADELER A/S	0.3%
79	ALK-ABELLO A/S	0.3%
80	BURBERRY GROUP PLC	0.3%
81	COFACE SA	0.3%
82	SUBSEA 7 SA	0.3%
83	RIGHTMOVE PLC	0.3%
84	TRITAX BIG BOX REIT PLC	0.3%
85	PENNON GROUP PLC	0.3%
86	ENAV SPA	0.3%
87	MOBIMO HOLDINGS AG	0.3%
88	AIXTRON SE	0.3%
89	TBC BANK GROUP PLC	0.3%
90	RENISHAW PLC	0.3%
91	TELEPERFORMANCE PARIS	0.3%
92	BARRATT REDROW PLC	0.3%
93	COMET HOLDING AG-REG	0.3%
94	GALENICA AG	0.3%
95	CTS EVENTIM	0.3%
96	FREENET AG	0.3%
97	NORDIC SEMICONDUCTOR ASA	0.3%
98	BACHEM HOLDING AG	0.3%
99	NORDNET AB PUBL	0.3%
100	TEMENOS AG - REG	0.3%
101	INTERROLL HOLDING	0.3%
102	SAIPEM SPA	0.3%
103	SPAREBANK 1 SOR-NORGE ASA	0.3%
104	NEXI SPA	0.3%
105	ALLFUNDS GROUP PLC	0.3%
106	PERSIMMON PLC	0.3%
107	WILH WILHELMSEN HOLDING-A	0.3%
108	JENOPTIK AG	0.3%
109	FIELMANN GROUP AG	0.3%
110	B&M EUROPEAN VALUE RETAIL PL	0.3%
111	VOPAK	0.3%
112	FLATEXDEGIRO SE	0.3%
113	EURAZEO SE	0.3%
114	LONDONMETRIC PROPERTY PLC	0.3%
115	HOCHSCHILD MINING PLC	0.3%
116	ERG SPA	0.3%
117	VGP	0.3%
118	AUTOTRADER GROUP PLC	0.3%
119	TECAN GROUP AG - REG	0.3%
120	INTER PARFUMS SA	0.3%
121	NORDEX SE	0.3%
122	ALLEIMA AB	0.3%
123	ELIS SA	0.3%
124	PUUILO OYJ	0.3%
125	QINETIQ GROUP PLC	0.3%
126	FAGRON	0.2%
127	JUNGFRAUBAHN HOLDING AG-REG	0.2%
128	AZELIS GROUP NV	0.2%
129	EXOSENS SAS	0.2%
130	BAKKAFROST P/F	0.2%
131	SIEGFRIED HOLDING AG-REG	0.2%
132	CREDITO EMILIANO	0.2%
133	PRIMARY HEALTH PROPERTIES PLC	0.2%
134	BELLWAY PLC	0.2%
135	ALIMAK GROUP AB	0.2%
136	IRISH RESIDENTIAL PROPERTIES REI	0.2%
137	HIKMA PHARMACEUTICALS	0.2%
138	ADECCO GROUP AG-REG	0.2%
139	CLARKSON PLC	0.2%
140	ROYAL UNIBREW	0.2%
141	PANDOX AB	0.2%
142	HAMMERSON PLC	0.2%
143	DIASORIN SPA	0.2%
144	GEORGIA CAPITAL PLC	0.2%
145	HOLMEN AB- B SHARES	0.2%
146	AMPLIFON SPA	0.2%
147	DERWENT LONDON PLC	0.2%
148	UNITED INTERNET AG	0.2%
149	HILL & SMITH HOLDINGS PLC	0.2%
150	ENTAIN PLC	0.2%
151	DISCOVERIE GROUP PLC	0.2%
152	SECTRA AB-B SHS SEK	0.2%
153	HUBER + SUHNER AG-REG	0.2%
154	UNITE GROUP	0.2%
155	CMB TECH NV BRUXELLES	0.2%
156	AUTOSTORE HOLDINGS LTD	0.2%
157	H LUNDBECK A/S	0.2%
158	WATCHES OF SWITZERLAND GROUP	0.2%
159	CHEMRING GRP PLC	0.2%
160	TAG IMMOBILIEN AG	0.2%
161	GN STORE NORD A/S (GREAT NORDIC)	0.2%
162	JCDECAUX SE	0.2%
163	WENDEL	0.2%
164	ELMOS SEMICONDUCTOR AG	0.2%
165	KARDEX HOLDING AG-REG	0.2%
166	MOONPIG GROUP PLC	0.2%
167	TAYLOR WIMPEY	0.2%
168	PAN AFRICAN RESOURCES PLC	0.2%
169	GENUIT GROUP PLC	0.2%
170	GRAINGER PLC	0.2%
171	ARCADIS NV	0.2%
172	TEAMVIEWER SE	0.2%
173	GRIFOLS SA	0.2%
174	AXFOOD AB	0.2%
175	SUNRISE COMMUNICATIONS AG-A	0.2%
176	NEINOR HOMES SLU	0.2%
177	BASIC-FIT NV	0.2%
178	WERELDHAVE NV NTFL20	0.2%
179	CAIRN HOMES PLC	0.2%
180	HMS NETWORKS AB	0.2%
181	VEND MARKETPLACES ASA CL	0.2%
182	HARVIA OYJ	0.2%
183	ITV PLC	0.2%
184	CA IMMOBILIEN ANLAGEN AG	0.2%
185	SULZER AG-REG	0.2%
186	NCAB GROUP AB	0.2%
187	FDJ UNITED	0.2%
188	CAMURUS AB	0.2%
189	SCATEC ASA	0.2%
190	VIENNA INSURANCE GROUP AG	0.2%
191	SILTRONIC AG	0.2%
192	PETS AT HOME GROUP PLC	0.2%
193	AROUNDTOWN SA (DEU)	0.2%
194	CTT-CORREIOS DE PORTUGAL	0.2%
195	STROEER SE & CO KGAA	0.2%
196	ZEALAND PHARMA A/S	0.2%
197	LOOMIS AB	0.2%
198	EUROCOMMERCIAL PROPERTIES NV	0.2%
199	IP GROUP PLC	0.2%
200	TP ICAP GROUP PLC	0.2%
201	LANCASHIRE HLDG-INSURANCE PRODCT	0.2%
202	SINCH AB	0.2%
203	VAN LANSCHOT KEMPEN NV-CVA	0.2%
204	INTERNATIONAL WORKPLACE GROU	0.2%
205	MOLTEN VENTURES PLC	0.2%
206	CONDUIT HOLDINGS LTD	0.2%
207	MERCIALYS	0.2%
208	SUPERMARKET INCOME REIT PLC	0.2%
209	VALIANT HOLDING AG	0.2%
210	SOPRA STERIA GROUP	0.2%
211	OCADO GROUP PLC	0.2%
212	MELEXIS NV	0.2%
213	REMY COINTREAU	0.2%
214	SCANDIC HOTELS GROUP AB	0.2%
215	MIPS AB	0.2%
216	SENSIRION HOLDING AG	0.2%
217	KINNEVIK AB - B	0.2%
218	SOFTWAREONE HOLDING AG	0.2%
219	GIMV NV	0.2%
220	CARL ZEISS MEDITEC AG	0.2%
221	SIRIUS REAL ESTATE LTD	0.2%
222	UNIQA INSURANCE GROUP AG	0.2%
223	REDCARE PHARMACY NV	0.2%
224	NOKIAN RENKAAT OYJ	0.2%
225	RENK GROUP AG	0.2%
226	ALTEN SA	0.2%
227	CEMBRE SPA	0.2%
228	CHEMOMETEC A/S	0.2%
229	FASTIGHETS AB BALDER-B SHRS	0.2%
230	BOOZT AB	0.2%
231	BAVARIAN NORDIC	0.2%
232	RS GROUP PLC	0.2%
233	YPSOMED HOLDING AG	0.2%
234	OVS SPA	0.2%
235	TOMRA SYSTEMS ASA	0.2%
236	HIAG IMMOBILIEN AG	0.2%
237	EXAIL TECHNOLOGIES	0.2%
238	SES PARIS	0.1%
239	BECHTLE AG	0.1%
240	EUROPRIS ASA	0.1%
241	PLUS500 LTD	0.1%
242	BANCO DESIO E DELLA BRIANZA	0.1%
243	CREADES AB-A SHARES	0.1%
244	SOLARIA ENERGIA Y MEDIO AMBIANTE	0.1%
245	SCHOTT PHARMA AG& CO KGAA	0.1%
246	ID LOGISTICS GROUP	0.1%
247	REPLY SPA	0.1%
248	SAGAX AB-D	0.1%
249	INTERSHOP HOLDING AG	0.1%
250	PLEJD AB	0.1%
251	SHAFTESBURY CAPITAL PLC	0.1%
252	AUTO1 GROUP SE	0.1%
253	VIVENDI SE PARIS	0.1%
254	SOFTCAT PLC	0.1%
255	THYSSEN KRUPP AG	0.1%
256	GREAT PORTLAND ESTATES PLC	0.1%
257	OXFORD INSTRUMENTS	0.1%
258	IONOS GROUP SE	0.1%
259	TECHNIP ENERGIES NV	0.1%
260	GREGGS PLC	0.1%
261	VONTOBEL HOLDING NEW	0.1%
262	TAMBURI INVESTMENT PARTN SPA	0.1%
263	SDIPTECH AB - B	0.1%
264	VUSION	0.1%
265	WH SMITH PLC	0.1%
266	EFG INTERNATIONAL	0.1%
267	WIHLBORGS FASTIGHETER AB	0.1%
268	VICTREX PLC	0.1%
269	NETCOMPANY GROUP AS	0.1%
270	AMS-OSRAM AG	0.1%
271	PARATUS ENERGY SERVICES LTD	0.1%
272	OSB GROUP PLC	0.1%
273	AJ BELL PLC	0.1%
274	BURCKHARDT COMPRESSION HLDG	0.1%
275	BW OFFSHORE LIMITED	0.1%
276	CPI EUROPE AG	0.1%
277	PLAYTECH PLC	0.1%
278	BURE EQUITY AB	0.1%
279	TROAX GROUP AB	0.1%
280	VIRIDIEN	0.1%
281	ARGAN	0.1%
282	DCC ENERGY PLC	0.1%
283	HEXATRONIC GROUP AB	0.1%
284	VIRBAC SA	0.1%
285	BRIDGEPOINT GROUP	0.1%
286	SAFESTORE HOLDINGS	0.1%
287	CERES POWER HOLDINGS PLC	0.1%
288	COLONIAL SFL SOCIMI SA	0.1%
289	ADDLIFE AB-B	0.1%
290	MUNTERS GROUP AB	0.1%
291	HOIST FINANCE AB	0.1%
292	DIOS FASTIGHETER AB	0.1%
293	TKH GROUP NV	0.1%
294	RANDSTAD NV	0.1%
295	TORM PLC-A	0.1%
296	RETAIL ESTATES	0.1%
297	SSAB AB - B SHARES	0.1%
298	SYNSAM GROUP AB	0.1%
299	MONTEA NV	0.1%
300	MILDEF GROUP AB	0.1%
301	SIXT SE	0.1%
302	CEMBRA MONEY BANK AG	0.1%
303	PROTECTOR FORSIKRING	0.1%
304	FLOW TRADERS LTD	0.1%
305	INTEA FASTIGHETER AB	0.1%
306	DOTTIKON ES HOLDING AG-REG	0.1%
307	NORION BANK AB	0.1%
308	FUGRO NV	0.1%
309	ANDRITZ AG	0.1%
310	INVISIO AB	0.1%
311	ALMIRALL SA	0.1%
312	BALFOUR BEATTY PLC	0.1%
313	ISS A/S	0.1%
314	GRENERGY RENOVABLES	0.1%
315	PUMA SE	0.1%
316	SAGAX AB-B	0.1%
317	GAMMA COMMUNICATIONS PLC	0.1%
318	TIETO OYJ	0.1%
319	PLUXEE NV	0.1%
320	VOESTALPINE AG	0.1%
321	POLAR CAPITAL HLDG	0.1%
322	GRENKE AG	0.1%
323	ICADE	0.1%
324	METLEN ENERGY & METALS LONDON EUR	0.1%
325	BIG YELLOW GROUP PLC	0.1%
326	LUMO KODIT OYJ	0.1%
327	HBX GROUP INTERNATIONAL PLC	0.1%
328	NEXANS SA	0.1%
329	PEUGEOT INVEST	0.1%
330	OXFORD NANOPORE TECHNOLOGIES	0.1%
331	GETINGE AB-B SHS	0.1%
332	NORCONSULT AS	0.1%
333	LABORATORIOS FARMACEUTICOS R	0.1%
334	ASHMORE GROUP LTD	0.1%
335	CATENA AB	0.1%
336	BABCOCK INTL GRP	0.1%
337	NINETY ONE PLC	0.1%
338	QT GROUP OYJ	0.1%
339	SSP GROUP PLC	0.1%
340	UMICORE	0.1%
341	SHURGARD SELF STORAGE LTD	0.1%
342	GRAND CITY PROPERTIES SA	0.1%
343	MEDINCELL SA	0.1%
344	XVIVO PERFUSION AB	0.1%
345	VIMIAN GROUP AB	0.1%
346	PARAGON BANKING GROUP PLC	0.1%
347	SECUNET SECURITY NETWORK AG	0.1%
348	MFE-MEDIAFOREUROPE NV-CL A	0.1%
349	RUSTA AB	0.1%
350	TRAINLINE PLC	0.1%
351	HUFVUDSTADEN	0.1%
352	ADVANCED MEDICAL SOLUTIONS	0.1%
353	XIOR STUDENT HOUSING NV	0.1%
354	BIOARCTIC AB	0.1%
355	NORBIT ASA	0.1%
356	DOUGLAS AG	0.1%
357	ITM POWER PLC	0.1%
358	MONDI PLC GBP	0.1%
359	CAREL INDUSTRIES SPA	0.1%
360	KONTRON AG	0.1%
361	INTRUM AB	0.1%
362	GLANBIA PLC	0.1%
363	RASPBERRY PI HOLDINGS PLC	0.1%
364	UBISOFT ENTERTAINMENT PARIS	0.1%
365	DO & CO AG	0.1%
366	LAKEFRONT BIOTHERAPEUTICS	0.1%
367	METRO BANK HOLDINGS PLC	0.1%
368	EMBRACER GROUP AB	0.1%
369	NANOBIOTIX	0.1%
370	KAINOS GROUP PLC	0.1%
371	BODYCOTE PLC	0.1%
372	CIBUS REAL ESTATE AB PUBL	0.1%
373	ENGCON AB	0.1%
374	KBC ANCORA	0.1%
375	KITRON ASA	0.1%
376	AMBU A/S-B DKK	0.1%
377	VALMET OYJ	0.1%
378	ENAGAS SA	0.1%
379	DOMETIC GROUP AB	0.1%
380	WUESTENROT & WUERTTEMBERG	0.1%
381	TRUSTPILOT GROUP PLC	0.1%
382	COHORT PLC	0.1%
383	PARADOX INTERACTIVE AB	0.1%
384	COMPUTACENTER PLC	0.1%
385	PNE AG	0.1%
386	POLYPEPTIDE GROUP AG	0.1%
387	PROXIMUS	0.1%
388	AVON TECHNOLOGIES PLC	0.1%
389	ME GROUP INTERNATIONAL PLC	0.1%
390	SUSS MICROTEC SE	0.1%
391	VASTNED NV	0.1%
392	GERRESHEIMER AG (XETRA)	0.1%
393	VITEC SOFTWARE GROUP AB B SH	0.1%
394	AURUBIS AG	0.1%
395	HELIOS TOWERS PLC	0.1%
396	TATE & LYLE PLC	0.1%
397	NOS SGPS	0.1%
398	SKAN GROUP AG	0.1%
399	INDUSTRIE DE NORA SPA	0.1%
400	JUPITER FUND MANAGEMENT	0.1%
401	ACERINOX SA	0.1%
402	MODERN TIMES GROUP-B SHS	0.1%
403	PROSIEBENSAT.1 MEDIA SE	0.1%
404	RTL GROUP XETRA	0.1%
405	ENERGIEKONTOR AG	0.1%
406	NAGARRO SE	0.1%
407	COSMO NV	0.1%
408	A2A SPA	0.1%
409	VALLOUREC SA	0.1%
410	JOHNSON MATTHEY PLC	0.1%
411	FREQUENTIS AG	0.1%
412	ARKEMA	0.1%
413	PHARMING GRP NV	0.1%
414	DAETWYLER HOLDING AG-BR	0.1%
415	BANCA IFIS SPA	0.1%
416	CMC MARKETS PLC	0.1%
417	BYTES TECHNOLOGY GROUP PLC	0.1%
418	PLANISWARE SA	0.1%
419	MITIE GROUP PLC	0.1%
420	ATOSS SOFTWARE SE	0.1%
421	WORLDLINE SA	0.1%
422	ROCKWOOL A/S-B SHS	0.1%
423	EVOTEC SE	0.1%
424	WORKSPACE GRP PLC	0.1%
425	IPSOS	0.1%
426	KONINKLIJKE BAM GROEP NV	0.1%
427	GENUS PLC	0.1%
428	COMPAGNIE DES ALPES	0.1%
429	ALTRA FASTIGHETER AB	0.1%
430	CLAS OHLSON AB-B SHS	0.1%
431	TUI AG XETRA	0.1%
432	CRANSWICK PLC	0.1%
433	RATHBONES GROUP PLC	0.1%
434	AAK AB	0.1%
435	HACKSAW AB	0.1%
436	DRAX GROUP PLC	0.1%
437	IVECO GROUP NV	0.1%
438	BONESUPPORT HOLDING AB	0.1%
439	DYNAVOX GROUP AB	0.1%
440	BALTIC CLASSIFIEDS GROUP	0.1%
441	LOGISTEA AB-B	0.1%
442	BRAVIDA HOLDING AB	0.1%
443	HERA SPA	0.1%
444	IDORSIA LTD	0.1%
445	KELLER GROUP	0.1%
446	FLSMIDTH & CO A/S	0.1%
447	KION GROUP AG	0.1%
448	HUHTAMAKI OYJ	0.1%
449	KINEPOLIS	0.1%
450	ALTAREA	0.1%
451	SAMHALLSBYGGNADSBOLAGET I NO	0.1%
452	OVH GROUPE SA	0.1%
453	DE LONGHI SPA	0.1%
454	RAYSEARCH LABORATORIES AB	0.1%
455	AVARDA BANK AB	0.1%
456	APOTEA AB	0.1%
457	QUILTER PLC	0.1%
458	FABEGE AB	0.1%
459	K+S AG-REG	0.1%
460	GB GROUP PLC	0.1%
461	SPAREBANK 1 SM	0.1%
462	GFT TECHNOLOGIES	0.1%
463	CARMILA	0.0%
464	CANAL+ FRANCE LONDON	0.0%
465	INTEGRAFIN HOLDINGS PLC	0.0%
466	TECHNOGYM SPA	0.0%
467	VALEO	0.0%
468	PHARMA MAR SA	0.0%
469	GUBRA A/S	0.0%
470	PHARVARIS NV	0.0%
471	DKSH HOLDING AG	0.0%
472	MEDCAP AB	0.0%
473	INCHCAPE PLC	0.0%
474	HYPOPORT SE	0.0%
475	CLARIANE SE	0.0%
476	SFS GROUP AG	0.0%
477	PIERRE & VACANCES	0.0%
478	JM AB	0.0%
479	RUBIS	0.0%
480	EUTELSAT COMMUNICATIONS	0.0%
481	EASYJET PLC	0.0%
482	FEVERTREE DRINKS PLC	0.0%
483	MONY GROUP PLC	0.0%
484	CLARIANT AG-REG	0.0%
485	ACADEMEDIA AB	0.0%
486	JD SPORTS FASHION PLC	0.0%
487	APERAM SA(AMSTERDAM)	0.0%
488	HEXPOL AB	0.0%
489	CLOSE BROTHERS GROUP PLC	0.0%
490	BILFINGER SE	0.0%
491	EMMI AG-REG	0.0%
492	HOEGH AUTOLINERS ASA	0.0%
493	TKMS AG& CO KGAA	0.0%
494	AUMOVIO SE	0.0%
495	MORGAN SINDALL GROUP PLC	0.0%
496	OUTOKUMPU OYJ	0.0%
497	KONINKLIJKE HEIJMANS NV-CVA	0.0%
498	DORMAKABA HOLDING AG	0.0%
499	SSAB AB-A SHARES	0.0%
500	VIDRALA SA	0.0%
501	BW LPG LTD	0.0%
502	NTG NORDIC TRANSPORT GROUP A	0.0%
503	SALZGITTER AG	0.0%
504	VISCOFAN SA	0.0%
505	SOL SPA	0.0%
506	THULE GROUP AB	0.0%
507	SIGNIFY NV	0.0%
508	BUCHER INDUSTRIES AG REG	0.0%
509	PPHE HOTEL GROUP LTD	0.0%
510	OXFORD BIOMEDICA PLC	0.0%
511	SONAE	0.0%
512	SAVILLS PLC	0.0%
513	SOLVAY SA	0.0%
514	ELEKTA AB-B SHS	0.0%
515	HEMNET GROUP AB	0.0%
516	STADLER RAIL AG	0.0%
517	KEMIRA OYJ	0.0%
518	SMG SWISS MARKETPLACE GROUP	0.0%
519	ANTIN INFRASTRUCTURE PARTNER	0.0%
520	ASKER HEALTHCARE GROUP AB	0.0%
521	MAIRE SPA	0.0%
522	INSTALCO AB	0.0%
523	WIENERBERGER AG	0.0%
524	COATS GROUP PLC	0.0%
525	MEDICOVER AB	0.0%
526	ATRIUM LJUNGBERG AB-B SHS	0.0%
527	LINK MOBILITY GROUP HOLDING	0.0%
528	4IMPRINT GROUP PLC	0.0%
529	WALLENIUS WILHELMSEN ASA	0.0%
530	BREMBO N.V.	0.0%
531	MELIA HOTELS INTERNATIONAL SA	0.0%
532	CANCOM SE	0.0%
533	KRONES AG	0.0%
534	HOLLYWOOD BOWL GROUP PLC	0.0%
535	GRANGES AB	0.0%
536	CURRYS PLC	0.0%
537	VITROLIFE AB	0.0%
538	R&S GROUP HOLDING AG	0.0%
539	YELLOW CAKE PLC	0.0%
540	PER AARSLEEF A/S CL B	0.0%
541	ALM. BRAND A/S	0.0%
542	ATTENDO AB	0.0%
543	SPAREBANK 1 NORD-NORGE	0.0%
544	WACKER CHEMIE AG	0.0%
545	PLATZER FASTIGHETER HOLD-B	0.0%
546	ELECTROLUX AB-B	0.0%
547	AIR FRANCE-KLM	0.0%
548	DEUTZ AG	0.0%
549	TRAVIS PERKINS PLC	0.0%
550	SEB SA	0.0%
551	SCHOUW & CO	0.0%
552	PREMIER FOODS PLC	0.0%
553	BOSSARD HOLDING AG	0.0%
554	PEAB AB-CLASS B	0.0%
555	STORSKOGEN GROUP AB-B	0.0%
556	LANDIS + GYR GROUP AG	0.0%
557	SIGMAROC PLC	0.0%
558	KALMAR OYJ-B SHARE	0.0%
559	WALLENSTAM AB-B SHS	0.0%
560	AMBEA AB	0.0%
561	DEME GROUP	0.0%
562	JET2 PLC	0.0%
563	LIECHTENSTEIN LANDESBANK	0.0%
564	NCC AB-B SHS	0.0%
565	SENIOR PLC	0.0%
566	GREENCORE GROUP PLC	0.0%
567	IREN SPA	0.0%
568	FINCANTIERI SPA	0.0%
569	SOCIETE BIC SA	0.0%
570	BEFESA SA	0.0%
571	KIER GROUP PLC	0.0%
572	BILLERUD AB	0.0%
573	HAYS PLC	0.0%
574	FORVIA	0.0%
575	DRAEGERWERK PFD	0.0%
576	ACEA SPA	0.0%
577	ENERGEAN PLC	0.0%
578	SCHAEFFLER AG	0.0%
579	GL EVENTS	0.0%
580	REDES ENERGETICAS NACIONAIS	0.0%
581	ATEA ASA	0.0%
582	GLENVEAGH PROPERTIES PLC	0.0%
583	YIT OYJ	0.0%
584	ELEMENTIS PLC	0.0%
585	DANIELI & CO-RSP	0.0%
586	ALSO HOLDING	0.0%
587	MICHAEL PAGE PLC	0.0%
588	SAF-HOLLAND SE	0.0%
589	BEKAERT NV	0.0%
590	LEROY SEAFOOD	0.0%
591	CONSTRUCC Y AUX DE FERROCARR	0.0%
592	CVS GROUP PLC	0.0%
593	AQ GROUP AB	0.0%
594	BETSSON AB-B	0.0%
595	ELECNOR SA	0.0%
596	DUNELM GROUP LTD	0.0%
597	ZIGUP PLC	0.0%
598	JUNGHEINRICH NON VTG PRF DM50	0.0%
599	FIRSTGROUP PLC	0.0%
600	LOUIS HACHETTE GROUP PARIS	0.0%
601	ALZCHEM GROUP AG	0.0%
602	TECNICAS REUNIDAS	0.0%
603	BLUENORD ASA	0.0%
604	AFRY AB	0.0%
605	AVIO SPA	0.0%
606	CLOETTA AB-B SHS	0.0%
607	CORBION NV	0.0%
608	MPC CONTAINER SHIPS ASA	0.0%
609	SIXT SE - PRFD	0.0%
610	HUGO BOSS AG ORD	0.0%
611	COLRUYT GROUP N.V	0.0%
612	SPIRE HEALTHCARE GROUP PLC	0.0%
613	LANXESS AG	0.0%
614	BREEDON GROUP PLC	0.0%
615	EVN AG	0.0%
616	TRIGANO SA	0.0%
617	CIE AUTOMOTIVE SA	0.0%
618	VISTRY GROUP PLC	0.0%
619	AKER SOLUTIONS HOLDINGS ASA	0.0%
620	WIIT SPA	0.0%
621	SALVATORE FERRAGAMO SPA	0.0%
622	CEWE STIFTUNG & CO KGAA	0.0%
623	AUSTEVOLL SEAFOO ASA	0.0%
624	FUCHS SE	0.0%
625	VOLEX PLC	0.0%
626	IMPLENIA AG	0.0%
627	CHESNARA PLC	0.0%
628	RHI MAGNESITA NV GBP	0.0%
629	MERSEN	0.0%
630	INDUS HOLDING AG	0.0%
631	FRASERS GROUP PLC	0.0%
632	JOST WERKE SE	0.0%
633	AMG CRITICAL MATERIALS N.V.	0.0%
634	WACKER NEUSON SE	0.0%
635	BURKHALTER HOLDING AG	0.0%
636	STO SE & CO. KGAA-PFD SHRS	0.0%
637	TOMTOM NV	0.0%
638	SMA SOLAR TECHNOLOGY AG	0.0%
639	DERICHEBOURG	0.0%
640	BIOGAIA AB-B SHS	0.0%
641	ARJO AB - B SHARES	0.0%
642	BETTER COLLECTIVE A/S	0.0%
643	NEW WAVE GROUP AB -B SHS	0.0%
644	NAVIGATOR CO SA/THE	0.0%
645	DOMINOS PIZZA GROUP PLC	0.0%
646	TERVEYSTALO OYJ	0.0%
647	ELECTROLUX PROFESSIONAL AB-B	0.0%
648	PHARMANUTRA SPA	0.0%
649	FINNAIR OYJ	0.0%
650	ATRESMEDIA CORP DE MEDIOS DE	0.0%
651	NP3 FASTIGHETER AB	0.0%
652	UNIPHAR PLC	0.0%
653	SPAREBANK 1 OESTLANDET	0.0%
654	TX GROUP AG	0.0%
655	WAVESTONE	0.0%
656	WETHERSPOON JD	0.0%
657	HUSQVARNA AB -B-	0.0%
658	HAVAS NV AMSTERDAM	0.0%
659	VOLVO CAR AB-B	0.0%
660	JUVENTUS FOOTBALL CLUB SPA	0.0%
661	ALTRI SGPS S.A.	0.0%
662	X-FAB SILICON FOUNDRIES SE	0.0%
663	FNAC DARTY SA	0.0%
664	STORYTEL AB	0.0%
665	ELKEM ASA	0.0%
666	DISTRIBUIDORA INTERNACIONAL	0.0%
667	ARYZTA AG CHF	0.0%
668	RENEW HOLDINGS PLC	0.0%
669	INWIDO AB	0.0%
670	MORGAN ADVANCED MATERIALS PL	0.0%
671	DFDS A/S	0.0%
672	MOTA ENGIL SGPS SA	0.0%
673	OC OERLIKON CORP AG-REG	0.0%
674	NORMA GROUP	0.0%
675	A.G. BARR PLC	0.0%
676	SUEDZUCKER AG	0.0%
677	HILTON FOOD GROUP PLC	0.0%
678	SERICA ENERGY PLC	0.0%
679	TARGET HEALTHCARE REIT PLC	0.0%
680	JOHNSON SERVICE GROUP	0.0%
681	ARISTON HOLDING NV	0.0%
682	CORTICEIRA AMORIM SA	0.0%
683	AEP PLANTATIONS PLC	0.0%
684	MITCHELLS & BUTLERS PLC	0.0%
685	ECKERT & ZIEGLER SE	0.0%
686	CIR SPA-COMPAGNIE INDUSTRIAL	0.0%
687	THYSSENKRUPP NUCERA AG & CO	0.0%
688	SKISTAR AB	0.0%
689	SEMAPA-SOCIEDADE DE INVESTIM	0.0%
690	FORBO HOLDING NAME	0.0%
691	CIRSA ENTERPRISES SA	0.0%
692	HELLOFRESH AG	0.0%
693	HORNBACH HOLDING	0.0%
694	GESTAMP AUTOMOCION SA	0.0%
695	ASSYSTEM	0.0%
696	NEWPRINCES SPA	0.0%
697	VERBIO SE	0.0%
698	INTERCOS SPA	0.0%
699	VAUDOISE ASSURANCES HOL	0.0%
700	MBB SE	0.0%
701	MANITOU BF	0.0%
702	NOLATO AB-B SHS	0.0%
703	YOUNG & CO S BREWERY PLC - A	0.0%
704	VESUVIUS PLC	0.0%
705	CECONOMY AG NEW	0.0%
706	SESA SPA	0.0%
707	ARNOLDO MONDADORI EDITORE	0.0%
708	OCI NV	0.0%
709	FRIEDRICH VORWERK GROUP SE	0.0%
710	M6-METROPOLE TELEVISION	0.0%
711	DUERR AG	0.0%
712	VICAT	0.0%
713	PATRIZIA SE	0.0%
714	VOSSLOH AG	0.0%
715	RATOS AB-B SHS	0.0%
716	TELEVISION FRANCAISE (T.F.1)	0.0%
717	SVOLDER AB-B	0.0%
718	DR. MARTENS PLC	0.0%
719	PIAGGIO & C. S.P.A.	0.0%
720	M P EVANS GROUP PLC	0.0%
721	ASCOPIAVE SPA	0.0%
722	LISI	0.0%
723	MAUREL ET PROM	0.0%
724	WEBUILD SPA	0.0%
725	CICOR TECHNOLOGIES-REG	0.0%
726	BASILEA PHARMACE	0.0%
727	CEMENTIR HOLDING NV	0.0%
728	PFISTERER HOLDING SE	0.0%
729	DNO ASA	0.0%
730	MUTARES SE & CO KGAA	0.0%
731	MOBILEZONE HOLDING AG	0.0%
732	ALFA FINANCIAL SOFTWARE HOLD	0.0%
733	RAI WAY SPA	0.0%
734	SLIGRO FOOD GROUP NV	0.0%
735	MFE-MEDIAFOREUROPE NV-CL B	0.0%
736	BILIA AB-A SHS	0.0%
737	AO WORLD PLC	0.0%
738	LISI PRIME DE FIDELITE 2028	0.0%
739	TELECOM PLUS	0.0%
740	PPI PUBLIC PROPERTY INVEST A NOK	0.0%
741	AUBAY	0.0%
742	MEDACTA GROUP SA	0.0%
743	SECHE ENVIRONMENT SA	0.0%
744	LENZING AG	0.0%
745	ELOPAK ASA	0.0%
746	ENCE ENERGIA Y CELULOSA SA	0.0%
747	SAGA PLC	0.0%
748	SAFILO GROUP SPA	0.0%
749	LU-VE SPA	0.0%
750	KUROS BIOSCIENCES AG-REG	0.0%
751	BARCO N.V.	0.0%
752	RECTICEL	0.0%
753	LINDAB INTERNATIONAL AB	0.0%
754	ZIGNAGO VETRO SPA	0.0%
755	FERRETTI SPA	0.0%
756	EL.EN. SPA	0.0%
757	MONTANA AEROSPACE AG	0.0%
758	PALFINGER AG	0.0%
759	ROBERTET SA	0.0%
760	D AMICO INTERNATIONAL SHIPPI	0.0%
761	ENTRA ASA	0.0%
762	COMPAGNIE FINANCIERE TRAD-BR	0.0%
763	NORWEGIAN AIR SHUTTLE	0.0%
764	VBG GROUP AB-B SHS	0.0%
765	LINEA DIRECTA ASEGURADORA SA	0.0%
766	TESSENDERLO CHEMIE NPV	0.0%
767	ROCKHOPPER EXPLORATION PLC	0.0%
768	KAUFMAN & BROAD SA	0.0%
769	DANIELI & CO	0.0%
770	IMERYS SA	0.0%
771	ELIOR GROUP	0.0%
772	GVS SPA	0.0%
773	THG PLC	0.0%
774	PORR AG	0.0%
775	SANLORENZO SPA/AMEGLIA	0.0%
776	KEMPOWER OYJ	0.0%
777	PROSEGUR COMP SEGURIDAD	0.0%
778	XPS PENSIONS GROUP PLC	0.0%
779	OPMOBILITY	0.0%
780	HUNTING PLC	0.0%
781	AUTONEUM HOLDING AG	0.0%
782	WAG PAYMENT SOLUTIONS	0.0%
783	ITALMOBILIARE SPA	0.0%
784	ZEHNDER GROUP AG RG	0.0%
785	FORESIGHT GROUP HOLDINGS LTD	0.0%
786	FERRARI GROUP PLC	0.0%
787	POLESTAR AUTOMOTIVE-CL A ADS	0.0%
788	BENETEAU	0.0%
789	RANK GROUP PLC NEW	0.0%
790	STOXX EURO ESG-X 12/26 EUREX	0.0%
791	AVIVA PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 61%📈 Higher 3-yr return than 49%📊 Beat its category by 1.3% (1-yr) (category average +13.6%)📊 Beat its category by 0.5% (3-yr) (category average +12.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.30

Sortino (3y) ?

0.79

Calmar (3y) ?

9.1%

Downside deviation ?

75%

Up months (hit rate) ?

€63.89

52-week high ?

€54.30

52-week low ?

Concentration depth

~335 ?

Effective number of holdings

Roughly 791 companies are held, but the largest names carry most of the weight — so it behaves like ~335 equal-sized positions.

Tilt vs a world tracker

United States-72.1

United Kingdom+24.5

Technology-20.6

Industrials+13.2

Sweden+10.7

Real Estate+9.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€3.1M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe stocks

Compare side by side

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	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Small Cap ESG Broad CTB Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.23%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.23%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€308.8M	€53.3B	€29.7B	€29.3B	€21.7B	€21.6B	€21.4B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.0%	+20.7%		+19.0%
5-yr return p.a.		+11.2%		+9.5%
# holdings	791	277	10	10	612	612	612

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.