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TER
0,35% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 115 m
Inception Date
20. Jänner 2023
Holdings
370
Overview
Description
Der Amundi S&P SmallCap 600 Screened UCITS ETF Dist bildet den S&P SmallCap 600 Scored & Screened+ Index nach. Der S&P SmallCap 600 Scored & Screened+ Index bietet Zugang zu US-Aktien mit geringer Marktkapitalisierung (Small Caps). Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Documents
Chart
Basics
Data
| Index | S&P SmallCap 600 Scored & Screened+ |
| Investment focus | Aktien, USA, Small Cap |
| Fund size | EUR 115 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,11% |
| Inception/ Listing Date | 20. Jänner 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 370
8,38%
| InterDigital | 0,91% |
| CareTrust REIT | 0,90% |
| SiTime | 0,88% |
| Armstrong World Inds | 0,86% |
| JBT Marel | 0,86% |
| Element Solutions, Inc. | 0,83% |
| Sanmina | 0,82% |
| Jackson Financial | 0,78% |
| Zurn Elkay Water Sols | 0,77% |
| Lumen Technologies /LA | 0,77% |
Countries
| USA | 94,31% |
| Sonstige | 5,69% |
Sectors
| Industrie | 19,38% |
| Finanzdienstleistungen | 17,93% |
| Technologie | 14,39% |
| Nicht-Basiskonsumgüter | 13,39% |
| Sonstige | 34,91% |
As of 19.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +5.67% |
| 1 month | +3.55% |
| 3 months | +0.11% |
| 6 months | +9.48% |
| 1 year | +23.80% |
| 3 years | +28.84% |
| 5 years | - |
| Since inception (MAX) | +20.83% |
| 2025 | -9.63% |
| 2024 | +15.89% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,01% |
| Dividends (last 12 months) | EUR 0,67 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,67 | 1,24% |
| 2025 | EUR 0,74 | 1,05% |
| 2024 | EUR 0,60 | 0,98% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.11% |
| Volatility 3 years | 20.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.83% |
| Maximum drawdown 3 years | -30.22% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MWON | - - | - - | - |
| SIX Swiss Exchange | USD | USASUS | USASUS SW CBUSAUIV | USASUS.S CBUSASUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | USASUS | USASUSCH SW CBUSASCH | USASUSCHF.S CBUSASCHFINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | MWON | MWON GY CNAVNCUS | MWON.DE CBNCUDUSEURINAV=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4.097 | 0,30% p.a. | Thesaurierend | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2.352 | 0,30% p.a. | Ausschüttend | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2.154 | 0,43% p.a. | Thesaurierend | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2.014 | 0,30% p.a. | Thesaurierend | Vollständig |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 779 | 0,30% p.a. | Thesaurierend | Sampling |
Latest articles
Frequently asked questions
What is the name of MWON?
The name of MWON is Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
What is the ticker of Amundi S&P SmallCap 600 Screened UCITS ETF Dist?
The primary ticker of Amundi S&P SmallCap 600 Screened UCITS ETF Dist is MWON.
What is the ISIN of Amundi S&P SmallCap 600 Screened UCITS ETF Dist?
The ISIN of Amundi S&P SmallCap 600 Screened UCITS ETF Dist is IE000XLJ2JQ9.
What are the costs of Amundi S&P SmallCap 600 Screened UCITS ETF Dist?
The total expense ratio (TER) of Amundi S&P SmallCap 600 Screened UCITS ETF Dist amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P SmallCap 600 Screened UCITS ETF Dist paying dividends?
Yes, Amundi S&P SmallCap 600 Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi S&P SmallCap 600 Screened UCITS ETF Dist.
What's the fund size of Amundi S&P SmallCap 600 Screened UCITS ETF Dist?
The fund size of Amundi S&P SmallCap 600 Screened UCITS ETF Dist is 115m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.