LIVE

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

IE000XLJ2JQ9

Tracks: S&P SmallCap 600 Scored & Screened+ Index (USD) NTR

Compare →

AUM

USD 151M

small

TER

0.35%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-06

Dividend

Distribution

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P SmallCap 600 Scored & Screened+ Index ( ) NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapSmall Cap ($300M–$2bn)
StyleValue

Amundi S&P SmallCap 600 Screened UCITS ETF DIST seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P SmallCap 600 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+1.00%
2024+1.80%
2023+2.20%
2022+9.60%
2021+9.00%