Amundi S&P SmallCap 600 Screened UCITS ETF Dist
- ISIN
- IE000XLJ2JQ9
- Provider
- Amundi Ireland Ltd
- Close Price
- $86.86 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +18.34% | — |
| 1 Year | +25.13% | +25.13% |
| 3 Years | +39.35% | +11.67% |
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 Class | Equity |
| Holdings Classification | Equity United States Small-Cap Core |
| Geographical Focus | United States of America |
| Fund Size | $143,615,024 |
| Total Expense Ratio | 0.35% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
96.7%
Ireland
0.8%
Bermuda
0.8%
Puerto Rico
0.6%
Singapore
0.6%
Other
0.5%
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...