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%
Finance30.43%
Producer Manufacturing11.77%
Technology Services7.63%
Health Technology7.59%
Electronic Technology5.54%
Process Industries5.11%
Consumer Durables4.17%
Consumer Services4.17%
Consumer Non-Durables3.77%
Transportation3.38%
Retail Trade3.33%
Industrial Services3.01%
Commercial Services2.14%
Distribution Services1.66%
Non-Energy Minerals1.66%
Utilities1.63%
Communications1.26%
Health Services1.12%
Energy Minerals0.47%
Miscellaneous0.15%
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