Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

About

Amundi S&P SmallCap 600 Screened UCITS ETF DIST (IE000XLJ2JQ9) is a UCITS-compliant equity ETF tracking the S&P SmallCap 600 Scored & Screened+ Index USD NTR. With a TER of 0.35%, it is moderately priced, distributing dividends. The fund holds 419 positions across 2 regions with 123M in assets, with heavy concentration — 93% in United States.

ISIN
Fund Size €123.3M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jan 2023
Base Currency USD
Index S&P SmallCap 600 Scored & Screened+ Index USD NTR
Asset Class Equities
Category Factor Equity

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 419 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
0.06%
#2
Semtech Corp
0.01%
#3
Sanmina Corp
0.01%
#4
EMINI S&P500 ESG 06/26 CME
0.01%
#5
Viavi Solutions Inc
0.01%
#6
Lumen Technologies Inc
0.01%
#7
Element Solutions Inc
0.01%
#8
Molina Healthcare Inc
0.01%
#9
Enphase Energy Inc
0.01%
#10
Qorvo Inc
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.9%
Volatility
-28.0%
Max Drawdown
0.49
Sharpe Ratio
0.73
Sortino Ratio
0.35
Calmar Ratio
0.31
Beta
1.49%
Alpha (Jensen's)
0.062
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
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Free
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Free
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Free
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€1.00
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Free
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