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 +19.4%.
ISINIE000XLJ2JQ9
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P SmallCap 600 Scored & Screened+ Index (USD) NTR
Fund size152M
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWON.DE | XETRADefault at German brokers | EUR | Ireland | €126K | 1,659 |
| USASUS.SW | SW | CHF | Ireland | €87K | 969 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.12% of the fund. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| GLAUKOS CORP | GKOS | 0.85% |
| MATCH GROUP INC | MTCH | 0.78% |
| MAXLINEAR INC | MXL | 0.76% |
| ELEMENT SOLUTIONS INC | ESI | 0.72% |
| PAYCOM SOFTWARE INC | PAYC | 0.72% |
| RYMAN HOSPITALITY PROP | RHP | 0.69% |
| JACKSON FINANCIAL INC-A | JXN | 0.68% |
| LIFE TIME GROUP HOLDINGS INC | LTH | 0.65% |
| CARMAX INC | KMX | 0.64% |
| TG THERAPEUTICS INC | TGTX | 0.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.