Key stats
About Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
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Inception date
Jan 20, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
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%
Finance28.40%
Producer Manufacturing12.34%
Health Technology8.38%
Electronic Technology7.97%
Technology Services7.42%
Process Industries5.58%
Consumer Durables5.30%
Retail Trade4.67%
Consumer Services4.05%
Consumer Non-Durables2.75%
Transportation2.46%
Commercial Services2.16%
Industrial Services2.14%
Distribution Services1.71%
Utilities1.31%
Communications1.04%
Health Services1.00%
Non-Energy Minerals0.66%
Energy Minerals0.50%
Miscellaneous0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.93%
Europe0.84%
Middle East0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USASUS.USD invests in stocks. The fund's major sectors are Finance, with 28.40% stocks, and Producer Manufacturing, with 12.34% of the basket. The assets are mostly located in the North America region.
USASUS.USD top holdings are Mr. Cooper Group, Inc. and BorgWarner Inc., occupying 1.38% and 0.96% of the portfolio correspondingly.
Yes, USASUS.USD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 24, 2025) amounted to 0.77 USD. The dividends are paid annually.
USASUS.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 20, 2023, and its management style is Passive.
USASUS.USD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
USASUS.USD follows the S&P SmallCap 600 Scored & Screened+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USASUS.USD invests in stocks.
USASUS.USD price has risen by 2.02% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on USASUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 9.87% increase in three-month performance and has increased by 2.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 9.87% increase in three-month performance and has increased by 2.65% in a year.
USASUS.USD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.