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Amundi S&P SmallCap 600 Screened UCITS ETF Dist

S&P SmallCap 600 Scored & Screened+

Equities Sustainable (ESG)
ISIN
IE000XLJ2JQ9
Issuer
Amundi ETF
TER
0.35%
Latest closing price
N/A
Fund Size
€129 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF039 / MWON

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi S&P SmallCap 600 Screened UCITS ETF Dist (ISIN IE000XLJ2JQ9) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P SmallCap 600 Scored & Screened+. Its ongoing charges (TER) are 0.35% per year. The fund size is €129 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.01.2023 (3 years)
  • Number of Holdings 401
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 20.2%
  • Industrials 18.2%
  • Consumer discretionary 14.7%
  • Technology 12.7%
  • Health care 11.3%
  • Real estate 6.6%
  • Other 4.8%
  • Basic materials 4.0%
  • Energy 3.8%
  • Telecommunication 3.7%
Country Breakdown
  • United States 100.0%

Holdings

Showing 10 holdings that together make up 7.0 % of fund assets. (out of 401 holdings in total).

# Name ISIN Sector Country Weight
1 Glaukos US3773221029 – – 0.75 %
2 Alkermes IE00B56GVS15 – – 0.74 %
3 Element Solutions, Inc. US28618M1062 – – 0.74 %
4 Match Group Inc US57667L1070 – – 0.73 %
5 Krystal Biotech US5011471027 – – 0.71 %
6 CarMax US1431301027 – – 0.69 %
7 Jackson Financial US46817M1071 – – 0.68 %
8 Ryman Hospitality Props US78377T1079 – – 0.67 %
9 Brinker International US1096411004 – – 0.67 %
10 StoneX Group US8618961085 – – 0.66 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P SmallCap 600 Scored & Screened+ – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi S&P SmallCap 600 Screened UCITS ETF Dist

The total expense ratio (TER) of the Amundi S&P SmallCap 600 Screened UCITS ETF Dist is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist tracks the S&P SmallCap 600 Scored & Screened+. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi S&P SmallCap 600 Screened UCITS ETF Dist is €129 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi S&P SmallCap 600 Screened UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.