Performance funds/ETFs
Amundi | Amundi S&P SmallCap 600 Screened ETF Dis
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Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€68,78
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
9,82%
1 week
-1,07%
1 month
0,45%
3 months
2,77%
6 months
15,06%
1 year
13,00%
3 years (annualised)
9,30%
5 years (annualised)
-
Since start (annualised)
7,12%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,50
Beta (3yr)
1,03
Alpha (3yr)
-2,43
Tracking error (3yr)
4,04
Top 10 holdings (30-04-2026)
Sanmina Corp
1,22 %
Viavi Solutions Inc
1,22 %
Element Solutions Inc
1,00 %
Semtech Corp
0,99 %
Glaukos Corp
0,85 %
Lumen Technologies Inc Ordinary Shares
0,85 %
Jackson Financial Inc
0,85 %
Qorvo Inc
0,82 %
Powell Industries Inc
0,82 %
Zurn Elkay Water Solutions Corp
0,80 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
Yes
Dividend
€0,66
Ex-dividend date
10-02-2026
Payment date
18-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
207282
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000XLJ2JQ9
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$119,38 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-01-2023
Benchmark
S&P SmallCap 600 Scored & Scrnd+ NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice