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AmundiUCITS · LuxembourgEquityDistributing

Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF - EUR (Dist) (X026)

Price (USD)
$70.22
—30 Sept 2026
Fund size
$346.9M
All share classes
Expense ratio
0.23%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
16.6%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF - EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.5%+0.9%+7.1%+5.6%+10.4%+16.6%——+13.4%
—————————
Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
X026
ISIN
LU2572257470
WKN
ETF045
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
15 Mar 2023 (3.5 years)
Expense ratio
0.23%
Fund size
$346.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (X026) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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