Amundi S&P SmallCap 600 Screened UCITS ETF Dist

ISIN IE000XLJ2JQ9

 | 

Ticker MWON

TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 126 m
Startdatum
20 januari 2023
Bedrijven
419
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist seeks to track the S&P SmallCap 600 Scored & Screened+ index. The S&P SmallCap 600 Scored & Screened+ 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 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 (Jaarlijks).
 
The Amundi S&P SmallCap 600 Screened UCITS ETF Dist has 126m Euro assets under management. The ETF was launched on 20 januari 2023 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
S&P SmallCap 600 Scored & Screened+
Investeringsfocus
Aandelen, Verenigde Staten, Small Cap
Fondsgrootte
EUR 126 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,45%
Startdatum/Noteringsdatum 20 januari 2023
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P SmallCap 600 Screened UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi S&P SmallCap 600 Screened UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 419
8,66%
Semtech Corp
1,25%
Sanmina
1,17%
Viavi Solutions
1,03%
Element Solutions, Inc.
0,82%
Lumen Technologies /LA
0,79%
Molina Healthcare
0,75%
Qorvo
0,75%
Enphase Energy
0,73%
Match Group Inc
0,69%
Powell Industries
0,68%

Landen

Verenigde Staten
92,18%
Anders
7,82%

Sectoren

Technologie
17,17%
Industrie
16,45%
Financieel
16,12%
Consumer Discretionary
12,74%
Anders
37,52%
Toon meer
Vanaf 26/05/2026

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +22,12%
1 maand +6,16%
3 maanden +15,64%
6 maanden +15,70%
1 jaar +26,02%
3 jaar +40,33%
5 jaar -
Since inception +39,65%
2025 -9,63%
2024 +15,89%
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,87%
Dividenden (laatste 12 maanden) EUR 0,67

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,67 1,09%
2025 EUR 0,74 1,05%
2024 EUR 0,60 0,98%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 17,45%
Volatiliteit 3 jaar 20,64%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,49
Rendement/Risico 3 jaar 0,58
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,83%
Maximaal waardedaling 3 jaar -30,22%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -30,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares S&P SmallCap 600 UCITS ETF 2.761 0,30% p.a. Distribueren Sampling
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 224 0,14% p.a. Distribueren Volledige replicatie
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis 3 0,20% p.a. Distribueren Volledige replicatie
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

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 jaarlijks 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 126m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.