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Fund Details

Amundi S&P SmallCap 600 Screened UCITS ETF Dist

ISIN
IE000XLJ2JQ9
Provider
Amundi Ireland Ltd
Close Price
$85.01 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 14 September 2026

Performance

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Totalp.a.
YTD+15.83%
1 Year+14.20%+14.20%
3 Years+46.07%+13.45%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Small-Cap Core
Geographical FocusUnited States of America
Fund Size$151,579,471
Total Expense Ratio0.35%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

United States
97.0%
Bermuda
0.8%
Ireland
0.8%
Puerto Rico
0.7%
Singapore
0.4%

Description

The objective of this fund is to track the performance of S&P SmallCap 600 Scored & Screened+ index (USD) NTR and to minimize the tracking error between the net asset value of the fund and the performance of the index. The index is a broad-based, market-cap-weighted index that measures the performan...

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