Key stats
About AMUNDI S&P SMCAP600 ESG D CHF
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Inception date
Jan 19, 2023
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000XLJ2JQ9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance30.96%
Producer Manufacturing11.74%
Technology Services7.67%
Health Technology7.56%
Process Industries5.02%
Electronic Technology4.87%
Consumer Services4.70%
Consumer Durables4.21%
Transportation3.58%
Consumer Non-Durables3.52%
Retail Trade3.08%
Industrial Services3.05%
Commercial Services2.10%
Non-Energy Minerals1.78%
Utilities1.76%
Distribution Services1.66%
Communications1.13%
Health Services1.04%
Energy Minerals0.43%
Miscellaneous0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.78%
Europe1.09%
Middle East0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history