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AMUNDI S&P SMCAP600 SCR D CHFAMUNDI S&P SMCAP600 SCR D CHFAMUNDI S&P SMCAP600 SCR D CHF

AMUNDI S&P SMCAP600 SCR D CHF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪125.32 M‬ CHF
Fund flows (1Y)
‪91.31 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−10.9%
Shares outstanding
‪2.06 M‬
Expense ratio
0.35%

About AMUNDI S&P SMCAP600 SCR D CHF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 19, 2023
Index tracked
S&P SmallCap 600 ESG+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000XLJ2JQ9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks100.00%
Finance32.80%
Producer Manufacturing11.55%
Technology Services8.15%
Health Technology7.49%
Consumer Services5.08%
Process Industries4.91%
Electronic Technology4.76%
Consumer Durables4.09%
Consumer Non-Durables3.57%
Industrial Services3.26%
Retail Trade3.16%
Utilities2.24%
Transportation2.17%
Commercial Services1.90%
Distribution Services1.24%
Communications1.19%
Health Services1.10%
Non-Energy Minerals0.78%
Energy Minerals0.42%
Miscellaneous0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%0.1%
North America98.93%
Europe0.96%
Middle East0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows