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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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 20 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
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 | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi S&P SmallCap 600 ESG UCITS ETF Dist.
RAMBUS INC |
0.96%
|
APPLIED INDUSTRIAL TECHNOLOGIES ORD |
0.94%
|
SPS COMMERCE ORD |
0.93%
|
ENSIGN GROUP ORD |
0.92%
|
COMFORT SYSTEMS USA ORD |
0.90%
|
ASBURY AUTOMOTIVE GROUP ORD |
0.81%
|
AXCELIS TECHNOLOGIES ORD |
0.77%
|
ONTO INNOVATION INC ORD |
0.76%
|
INSIGHT ENTERPRISES ORD |
0.75%
|
FABRINET ORD |
0.75%
|
United States |
95.10%
|
Bermuda |
1.31%
|
Other |
3.59%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |