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
€62,88
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,93%
1 week
0,70%
1 month
-3,11%
3 months
1,93%
6 months
2,61%
1 year
5,80%
3 years (annualised)
6,22%
5 years (annualised)
-
Since start (annualised)
4,94%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,27
Beta (3yr)
1,01
Alpha (3yr)
-3,85
Tracking error (3yr)
4,04
Top 10 holdings (30-03-2026)
Element Solutions Inc
0,86 %
Viavi Solutions Inc
0,85 %
Jackson Financial Inc
0,84 %
Armstrong World Industries Inc
0,79 %
Air Lease Corp Class A
0,79 %
Sanmina Corp
0,78 %
Semtech Corp
0,76 %
Archrock Inc
0,75 %
Zurn Elkay Water Solutions Corp
0,75 %
Essential Properties Realty Trust Inc
0,75 %
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)
$108,26 (30-03-2026)
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