Key stats
About AMUNDI S&P SMCAP600 ESG D CHF
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%
Finance26.97%
Producer Manufacturing12.82%
Health Technology7.55%
Technology Services6.83%
Electronic Technology6.18%
Process Industries5.51%
Retail Trade5.50%
Consumer Durables3.82%
Consumer Non-Durables3.77%
Consumer Services3.35%
Transportation3.25%
Industrial Services2.94%
Commercial Services2.51%
Health Services2.19%
Distribution Services2.04%
Utilities1.95%
Non-Energy Minerals1.47%
Energy Minerals0.62%
Communications0.59%
Miscellaneous0.14%
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