Fund profile by ISIN IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Research Amundi S&P SmallCap 600 Screened UCITS ETF DIST by ISIN IE000XLJ2JQ9: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +23.8%.
ISINIE000XLJ2JQ9
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size149M
Holdings—
1-year price performance+23.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWON.DE | XETRADefault at German brokers | EUR | Ireland | €190K | 2,503 |
| USASUS.SW | SW | CHF | Ireland | €88K | 962 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 7.18% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Glaukos Corp | GKOS | 0.83% |
| Brinker International Inc | EAT | 0.77% |
| Match Group Inc Ordinary Shares - New | MTCH | 0.76% |
| Jackson Financial Inc | JXN | 0.71% |
| Element Solutions Inc | ESI | 0.71% |
| Ryman Hospitality Properties Inc | RHP | 0.71% |
| Alkermes PLC | ALKS | 0.69% |
| CarMax Inc | KMX | 0.67% |
| StoneX Group Inc | SNEX | 0.67% |
| Lincoln National Corp | LNC | 0.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.