Amundi S&P SmallCap 600 ESG UCITS ETF Dist

ISIN IE000XLJ2JQ9

 | 

WKN ETF039

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
79 m
Holdings
372
 

Overview

Quote

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Description

The Amundi S&P SmallCap 600 ESG UCITS ETF Dist seeks to track the S&P SmallCap 600 ESG+ index. The S&P SmallCap 600 ESG+ index tracks small cap US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi S&P SmallCap 600 ESG UCITS ETF Dist is the only ETF that tracks the S&P SmallCap 600 ESG+ index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Amundi S&P SmallCap 600 ESG UCITS ETF Dist is a small ETF with 79m Euro assets under management. The ETF was launched on 20 January 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 79 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 20 January 2023
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
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 ESG UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P SmallCap 600 ESG UCITS ETF Dist.

Countries

United States
94.77%
Bermuda
1.31%
Puerto Rico
1.03%
Thailand
1.02%
Other
1.87%

Sectors

Industrials
18.22%
Financials
16.66%
Technology
14.68%
Consumer Discretionary
14.34%
Other
36.10%
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As of 24/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +8.20%
3 months +3.79%
6 months +1.58%
1 year -
3 years -
5 years -
Since inception (MAX) +3.07%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.44%

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
CBMINUSS.S
CBUSASCHFINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR MWON MWON GY
CNAVNCUS
MWON.DE
CBNCUDUSEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 1,951 0.30% p.a. Accumulating Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 1,234 0.43% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,229 0.40% p.a. Distributing Sampling
Xtrackers Russell 2000 UCITS ETF 1C 858 0.30% p.a. Accumulating Full replication
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 407 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MWON?

The name of MWON is Amundi S&P SmallCap 600 ESG UCITS ETF Dist.

What is the ticker of Amundi S&P SmallCap 600 ESG UCITS ETF Dist?

The primary ticker of Amundi S&P SmallCap 600 ESG UCITS ETF Dist is MWON.

What is the ISIN of Amundi S&P SmallCap 600 ESG UCITS ETF Dist?

The ISIN of Amundi S&P SmallCap 600 ESG UCITS ETF Dist is IE000XLJ2JQ9.

What are the costs of Amundi S&P SmallCap 600 ESG UCITS ETF Dist?

The total expense ratio (TER) of Amundi S&P SmallCap 600 ESG 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 ESG UCITS ETF Dist paying dividends?

Yes, Amundi S&P SmallCap 600 ESG UCITS ETF Dist is paying dividends. Usually, the dividend payments take place at least annually for Amundi S&P SmallCap 600 ESG UCITS ETF Dist.

What's the fund size of Amundi S&P SmallCap 600 ESG UCITS ETF Dist?

The fund size of Amundi S&P SmallCap 600 ESG UCITS ETF Dist is 79m Euro. See the following article for more information about the size of ETFs.

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— 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.