Amundi MSCI Europe Low Size Factor UCITS ETF (ETR:X026)
Germany · Delayed Price · Currency is EUR 62.44
-0.42 (-0.67%)
Sep 23, 2026, 2:14 PM CET
ETR:X026 Holdings Information
ETR:X026 is an equity ETF with a total of 790 individual holdings. The top holdings are Gaztransport & Technigaz stock at 1.05%, IMI plc at 1.03%, Ackermans & Van Haaren NV at 0.80%, Rotork at 0.71%, and Unicaja Banco at 0.68%.
Total Holdings
790
Top 10 Percentage
7.43%
Asset Class
Equity
ETF Category
Small Cap
Assets
205.62M
PE Ratio
15.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: GTT | Gaztransport & Technigaz SA | 1.05% |
| 2 | LON: IMI | IMI plc | 1.03% |
| 3 | EBR: ACKB | Ackermans & Van Haaren NV | 0.80% |
| 4 | LON: ROR | Rotork plc | 0.71% |
| 5 | BME: UNI | Unicaja Banco, S.A. | 0.68% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 0.66% |
| 7 | LON: BEZ | Beazley plc | 0.65% |
| 8 | SWX: ACLN | Accelleron Industries AG | 0.64% |
| 9 | LON: CRDA | Croda International Plc | 0.61% |
| 10 | LON: GAW | Games Workshop Group PLC | 0.61% |
| 11 | HEL: KCR | Konecranes Plc | 0.60% |
| 12 | LON: HWDN | Howden Joinery Group Plc | 0.60% |
| 13 | SWX: FHZN | Flughafen Zürich AG | 0.59% |
| 14 | AMS: SBMO | SBM Offshore N.V. | 0.57% |
| 15 | LON: HSX | Hiscox Ltd | 0.57% |
| 16 | BME: SCYR | Sacyr, S.A. | 0.57% |
| 17 | LON: ICG | ICG plc | 0.54% |
| 18 | LON: BGEO | Lion Finance Group PLC | 0.54% |
| 19 | EBR: AED | Aedifica NV/SA | 0.54% |
| 20 | BIT: IP | Interpump Group S.p.A. | 0.54% |
| 21 | LON: GFTU | Grafton Group plc | 0.53% |
| 22 | BIT: AZM | Azimut Holding S.p.A. | 0.53% |
| 23 | OSL: STB | Storebrand ASA | 0.53% |
| 24 | CPH: JYSK | Jyske Bank A/S | 0.53% |
| 25 | BIT: LTMC | Lottomatica Group S.p.A. | 0.51% |
As of Sep 15, 2026