Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR • MWON

Capital at risk.

About Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000XLJ2JQ9
Trading on
info
XETRA
Ticker
info
MWON
Fund manager
info
Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€148M
Income
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Distributing
Expense Ratio
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NaN%
Dividend Yield
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1.80294
Valuation
Price to prospective earnings
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13.43
Price to book
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0.9
Price to sales
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1.6
Price to cashflow
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7.43
Price
52-week High
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€76.17
52-week Low
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€50.58
50-day moving average
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€63.43
200-day moving average
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€61.47
Technicals
YTD
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-0.84%
Year 1
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-7.58%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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19.40%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.80%
Historical earnings
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-3.08%
Sales
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4.05%
Cash flow
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1.57%
Book value
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3.09%
Sector breakdown
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Industrials

% 18,75

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Consumer

% 18,06

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Financials

% 17,17

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Technology

% 15,87

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Healthcare

% 10,66

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Real Estate

% 8,81

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Materials

% 4,62

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Communication

% 3,10

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Energy

% 1,95

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Utilities

% 1,01

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Mr. Cooper Group Inc

1.36%

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BorgWarner Inc

0.97%

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SPX Corp

0.92%

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InterDigital Inc

0.9%

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Armstrong World Industries Inc

0.85%

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CareTrust REIT Inc.

0.78%

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Qorvo Inc

0.78%

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JBTMarel Corp

0.73%

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Federal Signal Corporation

0.73%

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Jackson Financial Inc

0.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MWON?
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The name of MWON is Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR.

What is the ticker of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR?
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The primary ticker of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is MWON.

What is the ISIN of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR?
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The ISIN of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is IE000XLJ2JQ9.

What are the costs of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR
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The total expense ratio (TER) of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR amounts to NaN% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR pay dividends?
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Yes, Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR does pay dividends.

What currency is Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR traded in?
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Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is traded in EUR.

Is Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR an accumulating or distributing ETF?
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Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is distributing.

Who is the fund manager of “Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR?
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The fund manager of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is Amundi Ireland Limited.

What is the fund size of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR?
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The fund size of Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR is €148M.