Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

6.5
Overall
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$73.39 — 2026-03-31T00:00:00.000Z

52-week high: $80.48 (2026-02-06T00:00:00.000Z)

52-week low: $59.17 (2025-04-07T00:00:00.000Z)

DateNAV
2023-01-20T00:00:00.000Z$60.95
2023-05-30T00:00:00.000Z$57.80
2023-10-05T00:00:00.000Z$57.07
2024-02-12T00:00:00.000Z$68.10
2024-06-24T00:00:00.000Z$66.79
2024-10-28T00:00:00.000Z$73.25
2025-03-07T00:00:00.000Z$67.77
2025-07-15T00:00:00.000Z$69.26
2025-11-20T00:00:00.000Z$68.89
2026-03-31T00:00:00.000Z$73.39

Past performance doesn't indicate future results
Fund Size €109.7M
Distribution Pays Dividends
Replication Physical
Inception Jan 2023
Base Currency USD
Index S&P SmallCap 600 Scored & Screened+ Index USD NTR
Asset Class Equities

Costs

7.1
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%
Inception+0.00%

Holdings

5.9
This fund holds 362 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
6.17%
#2
SLBM6EMINI S&P500 ESG 06/26 CME
0.90%
#3
ESI UNElement Solutions Inc
0.82%
#4
VIAV UWViavi Solutions Inc
0.80%
#5
JXN UNJackson Financial Inc
0.78%
#6
SMTC UWSemtech Corp
0.75%
#7
AWI UNArmstrong World Industries Inc
0.74%
#8
SANM UWSanmina Corp
0.74%
#9
AL UNAir Lease Corp
0.72%
#10
KRYS UQKrystal Biotech Inc
0.70%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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8.5
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