Amundi MSCI Europe Low Size Factor UCITS ETF (ETR:X026)

Assets	205.62M
Expense Ratio	0.57%
PE Ratio	15.40
Dividend (ttm)	1.48
Dividend Yield	2.36%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	36.87%
1-Year Return	+15.15%

Volume	415
Open	63.03
Previous Close	62.86
Day's Range	62.74 - 63.03
52-Week Low	52.97
52-Week High	64.05
Beta	1.05
Holdings	790
Inception Date	Mar 10, 2023

About X026

Amundi MSCI Europe Low Size Factor UCITS ETF launched and managed by Amundi Asset Management. The fund invests in the public equity markets of developed markets in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI Europe Mid Cap Index, by employing synthetic replication methodology. The fund was formerly known as Amundi MSCI Europe Low Size Factor UCITS ETF. Amundi MSCI Europe Low Size Factor UCITS ETF was formed on May 13, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: X026
• Provider: Amundi
• Index Tracked: MSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net

Performance

X026 had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

7.43% of assets

Name	Symbol	Weight
Gaztransport & Technigaz SA	GTT	1.05%
IMI plc	IMI	1.03%
Ackermans & Van Haaren NV	ACKB	0.80%
Rotork plc	ROR	0.71%
Unicaja Banco, S.A.	UNI	0.68%
PSP Swiss Property AG	PSPN	0.66%
Beazley plc	BEZ	0.65%
Accelleron Industries AG	ACLN	0.64%
Croda International Plc	CRDA	0.61%
Games Workshop Group PLC	GAW	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.480	Dec 11, 2025
Dec 10, 2024	€1.270	Dec 12, 2024
Dec 12, 2023	€0.990	Dec 14, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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