TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
117 m
Bedrijven
342
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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).
Documenten
Grafiek
Basis
Data
| Index | S&P SmallCap 600 ESG+ |
| Investeringsfocus | Aandelen, Verenigde Staten, Small Cap |
| Fondsgrootte | EUR 117 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,72% |
| Oprichtingsdatum/Noteringsdatum | 20 januari 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC BANK PLC |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 ESG UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P SmallCap 600 ESG UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 342
9,28%
| Ensign Group | 1,03% |
| Mueller Industries | 1,01% |
| SPS Commerce | 0,97% |
| Fabrinet | 0,95% |
| Abercrombie & Fitch | 0,93% |
| AAON | 0,93% |
| Meritage Homes | 0,90% |
| Boise Cascade | 0,86% |
| Badger Meter | 0,85% |
| SPX Technologies | 0,85% |
Landen
| Verenigde Staten | 94,26% |
| Bermuda | 1,47% |
| Puerto Rico | 1,10% |
| Anders | 3,17% |
Sectoren
| Industrie | 18,94% |
| Financieel | 18,60% |
| Consumer Discretionary | 15,51% |
| Technologie | 13,36% |
| Anders | 33,59% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,96% |
| 1 maand | -4,10% |
| 3 maanden | +2,13% |
| 6 maanden | +1,41% |
| 1 jaar | +10,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +10,23% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,98% |
| Dividenden (laatste 12 maanden) | EUR 0,60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,60 | 1,07% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,72% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,08% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,44% |
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 |
|---|---|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF | 2.615 | 0,30% p.a. | Accumulerend | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 1.560 | 0,30% p.a. | Distribueren | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1.475 | 0,43% p.a. | Accumulerend | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 934 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 452 | 0,30% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 ten minste jaarlijks 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 117m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).