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X026 - Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) (LU2572257470)

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(%)
LU2572257470
X026 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
60,89 EUR
每股资产净值 | 2026-06-18
2023-03-10
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
X026
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Small Cap ESG Broad CTB Select Index
基准
0.23 %
总成本比率
Physical
复制方法
299,78 百万 EUR
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    5,84 %
  • 1M
    -2,27 %
  • 3M
    0,86 %
  • 6M
    12,28 %
  • 1Y
    12,28 %
  • 3Y
    36,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (X026)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Europe Low Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid Cap Index by investing in a portfolio comprised primarily of 250 mid cap equities listed on the European market

X026 profile

The Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2023 with unique ISIN - LU2572257470. Main exchange is XETRA and ticker symbol is X026. The total expense ratio is 0.23%. The Amundi MSCI Europe Low Size Factor UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 X026 在 2026-06-17

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证券 值
DIPLOMA PLC 1,16%
IMI PLC 1,04%
GAZTRANSPORT ET TECHNIGAZ SA 0,87%
ACKERMANS & VAN HAAREN 0,81%
FLUGHAFEN ZUERICH REG 0,8%
ACCELLERON INDUSTRIES AG 0,74%
GAMES WORKSHOP 0,7%
BEAZLEY PLC/UK 0,69%
PSP SWISS PROPERTY 0,66%
HOWDEN JOINERY GRP PLC 0,65%
SBM OFFSHORE NV 0,6%
CRODA INTERNATIONAL PLC 0,59%
HISCOX LTD 0,59%
UNICAJA BANCO S.A. 0,57%
KONECRANES OYJ 0,57%
AUSTRIA TECHNOLOGY & SYSTEM(AUT) 0,56%
LOTTOMATICA GROUP SPA 0,55%
SACYR SA 0,55%
AZIMUT HOLDING SPA 0,55%
AIXTRON SE 0,54%
STOREBRAND ASA 0,53%
MERLIN PROPERTIES SOCIMI 0,53%
ICG PLC GBP 0,52%
NKT A/S 0,52%
GRAFTON GROUP PLC-UTS LDN (GBP) 0,52%
ROTORK PLC 0,51%
IG GROUP HOLDINGS PLC 0,51%
LAGERCRANTZ GROUP AB-B SHS 0,5%
INTERPUMP GROUP 0,5%
ST JAMES S PLACE CAPITAL 0,5%
AEDIFICA 0,48%
WEIR GROUP PLC/THE 0,47%
ABERDEEN GROUP PLC 0,47%
SPIE SA 0,47%
LION FINANCE GROUP PLC 0,47%
ALLREAL HOLDING AG-REG 0,47%
ATALAYA MINING COPPER SA 0,45%
JYSKE BANK-REG 0,45%
FUCHS SE-PFD 0,44%
ALK-ABELLO A/S 0,44%
MYCRONIC AB 0,43%
INVESTEC PLC GBP 0,43%
BRITISH LAND CO ORD 25P 0,43%
SIG GROUP AG 0,43%
BRUNELLO CUCINELLI SPA 0,43%
IMCD NV 0,42%
BERKELEY GROUP HOLDINGS/THE 0,42%
BANCA GENERALI SPA 0,41%
RINGKJOEBING LANDBOBANK 0,41%
NORDEX SE 0,4%
CONVATEC GROUP PLC 0,4%
SAIPEM SPA 0,4%
SWISSQUOTE GROUP HOLDING-REG 0,4%
SUBSEA 7 SA 0,39%
FRAPORT AG FRANKFURT AIRPORT 0,39%
SWECO AB-B SHS 0,39%
OESTERREICHISCHE POST AG 0,39%
MOBIMO HOLDINGS AG 0,39%
GALENICA AG 0,39%
SCOR SE 0,38%
FRONTLINE PLC 0,38%
AVANZA BANK HOLDING AB 0,38%
TGS ASA 0,38%
MAN GROUP PLC/JERSEY 0,38%
MANDATUM OYJ 0,37%
WAREHOUSES DE PAUW SCA EUR 0,36%
ENAV SPA 0,36%
BURBERRY GROUP PLC 0,36%
BUFAB AB 0,36%
WHITBREAD PLC 0,36%
CASTELLUM AB GOTHENBURG 0,36%
SPAREBANK 1 SOR-NORGE ASA 0,35%
FLATEXDEGIRO SE 0,35%
ASMODEE GROUP AB-B 0,35%
DOF GROUP ASA 0,34%
COMET HOLDING AG-REG 0,34%
EDENRED 0,34%
COFACE SA 0,33%
TRITAX BIG BOX REIT PLC 0,33%
AALBERTS NV 0,33%
INFICON HOLDING AG-REG 0,33%
ODFJELL DRILLING LTD 0,33%
RIGHTMOVE PLC 0,33%
FLUIDRA SA 0,32%
HIAB OYJ 0,32%
FIELMANN GROUP AG 0,32%
JENOPTIK AG 0,31%
VOLUTION GROUP PLC 0,31%
NORDNET AB PUBL 0,31%
AL SYDBANK 0,3%
TEMENOS AG - REG 0,3%
ELIS SA 0,3%
AKER ASA-A SHARES 0,29%
HUBER + SUHNER AG-REG 0,29%
HOCHSCHILD MINING PLC 0,29%
PUUILO OYJ 0,28%
S.O.I.T.E.C. 0,28%
ERG SPA 0,28%
PENNON GROUP PLC 0,28%
LEG IMMOBILIEN AG 0,27%
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Amundi MSCI Europe Low Size Factor UCITS ETF - Acc (EUR)
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