Amundi S&P SmallCap 600 ESG UCITS ETF Dist ISIN IE000XLJ2JQ9, Ticker MWON

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

Investment strategy

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).

 

S&P SmallCap 600 ESG+ (0)

Equity (1132) United States (233) Small Cap (11)
 

Risk and fees of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

Risk
GBP 64 m
Fund size
Fund size category

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
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

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Exposure

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

Countries
United States
95.10%
Bermuda
1.31%
Other
3.59%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

The Amundi S&P SmallCap 600 ESG UCITS ETF Dist invests in stocks with focus Small Cap, United States. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P SmallCap 600 ESG UCITS ETF Dist is a small ETF with 64m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

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Dividends of the Amundi S&P SmallCap 600 ESG UCITS ETF Dist

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

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Rolling 1 year volatility of Amundi S&P SmallCap 600 ESG UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 64m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.