Key stats
About AMUNDI S&P SMCAP600 ESG D CHF
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Inception date
Jan 19, 2023
Replication method
Physical
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%
Finance30.78%
Producer Manufacturing11.76%
Health Technology7.86%
Technology Services7.84%
Electronic Technology4.95%
Process Industries4.85%
Consumer Services4.73%
Consumer Durables4.02%
Transportation3.66%
Consumer Non-Durables3.34%
Retail Trade3.10%
Industrial Services3.08%
Commercial Services2.08%
Non-Energy Minerals1.86%
Utilities1.65%
Distribution Services1.64%
Communications1.21%
Health Services1.03%
Energy Minerals0.44%
Miscellaneous0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.76%
Europe1.11%
Middle East0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history