Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D)

ISIN IE000XLJ2JQ9

 | 

Ticker MWON

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
93 m
Holdings
354
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) 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 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 (D) has 93m GBP 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
GBP 93 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 GBP)
18.75%
Inception/ Listing Date 20 January 2023
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
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 ESG UCITS ETF Dist (D).
Similar ETFs via ETF search
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 (D).

Top 10 Holdings

Weight of top 10 holdings
out of 354
9.50%
Cytokinetics
1.22%
Fabrinet
1.14%
SPS Commerce
1.04%
Applied Indl Technologies
1.03%
Ensign Group
0.99%
Meritage Homes
0.92%
Mueller Industries
0.80%
Abercrombie & Fitch
0.79%
Boise Cascade
0.79%
Insight Enterprises, Inc.
0.78%

Countries

United States
94.14%
Bermuda
1.46%
Thailand
1.14%
Puerto Rico
1.08%
Other
2.18%

Sectors

Financials
18.67%
Industrials
18.03%
Consumer Discretionary
15.35%
Technology
13.81%
Other
34.14%
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As of 24/01/2024

Performance

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

Returns overview

YTD +2.15%
1 month +2.27%
3 months +0.96%
6 months +14.28%
1 year +15.71%
3 years -
5 years -
Since inception (MAX) +10.64%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.95%
Dividends (last 12 months) GBP 0.52

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 1.09%

Dividend yield contribution

Monthly dividends in GBP

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 18.75%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.84
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.90%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.68%

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

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 2,609 0.30% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,567 0.30% p.a. Distributing Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 1,525 0.43% p.a. Accumulating Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,084 0.30% p.a. Accumulating Full replication
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 451 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of MWON?

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

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

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

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

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

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

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

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

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

The fund size of Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) is 93m GBP. 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.