Key stats
About AMUNDI S&P SMCAP600 ESG D CHF
Expense ratio
0.35%
Home page
Inception date
Jan 19, 2023
ISIN
IE000XLJ2JQ9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance30.60%
Producer Manufacturing12.59%
Health Technology7.42%
Technology Services7.36%
Process Industries5.16%
Electronic Technology4.96%
Consumer Durables4.19%
Consumer Services3.95%
Consumer Non-Durables3.52%
Retail Trade3.36%
Transportation3.17%
Industrial Services3.06%
Commercial Services2.19%
Distribution Services2.09%
Utilities1.65%
Communications1.56%
Health Services1.33%
Non-Energy Minerals1.17%
Energy Minerals0.50%
Miscellaneous0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history