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Analysis
AMUNDI S&P SMCAP600 ESG D CHF
USASUS.USD
SIX Swiss Exchange
USASUS.USD
SIX Swiss Exchange
USASUS.USD
SIX Swiss Exchange
USASUS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
424.70 M
USD
Fund flows (1Y)
315.99 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About AMUNDI S&P SMCAP600 ESG D CHF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.lu
Inception date
Jan 19, 2023
Index tracked
S&P SmallCap 600 ESG+ Index
Management style
Passive
ISIN
IE000XLJ2JQ9
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks
100.00%
Finance
30.69%
Producer Manufacturing
12.72%
Health Technology
7.27%
Technology Services
7.20%
Process Industries
5.20%
Electronic Technology
4.92%
Consumer Durables
4.22%
Consumer Services
3.97%
Consumer Non-Durables
3.65%
Retail Trade
3.29%
Transportation
3.18%
Industrial Services
3.10%
Commercial Services
2.17%
Distribution Services
2.15%
Utilities
1.71%
Communications
1.40%
Health Services
1.33%
Non-Energy Minerals
1.17%
Energy Minerals
0.50%
Miscellaneous
0.16%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows