Instrument Inactif

Composition Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

ETF

USASUS

IE000XLJ2JQ9

Composition: Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD

309,23USD+1,45%-2,87%0,91%
41,22USD-1,72%+13,99%0,9%
550,32USD+2,83%+55,81%0,88%
179,46USD+2,75%-6,09%0,86%
142,25USD+2,73%-5,59%0,86%
37,69USD+2,61%+50,82%0,83%
193,23USD+4,13%+28,76%0,82%
126,17USD+3,18%+18,30%0,78%
51,20USD+1,37%+10,13%0,77%
6,450USD+1,10%-16,99%0,77%
119,08USD+1,07%+61,60%0,75%
228,45USD+2,47%-11,93%0,74%
129,12USD+3,34%+18,91%0,72%
89,49USD-1,19%+5,89%0,69%
46,09USD+1,05%+3,50%0,69%
312,57USD-8,37%+26,78%0,69%
170,87USD+2,49%+51,33%0,68%
71,70USD+0,07%+22,13%0,68%
225,30USD+5,43%+56,98%0,68%
131,71USD-1,45%+39,20%0,66%
31,15USD-0,45%+5,02%0,66%
35,12USD-1,79%+34,97%0,63%
145,32USD+0,08%+36,68%0,62%
158,60USD+6,45%-10,13%0,61%
37,75USD+2,17%+111,84%0,6%
334,11USD+6,43%+56,03%0,6%
173,57USD+3,59%+13,18%0,59%
124,07USD+2,56%+7,56%0,59%
76,19USD-0,50%+80,20%0,58%
42,77USD+0,80%+21,16%0,58%
72,30USD+2,99%+9,88%0,56%
88,19USD+1,12%+18,74%0,54%
260,77USD+3,75%+77,39%0,54%
80,83USD+1,53%-4,34%0,54%
49,53USD+1,10%+77,02%0,54%
343,84USD+7,81%+17,14%0,53%
207,45USD+2,40%+67,91%0,52%
219,72USD+5,29%+106,78%0,51%
139,70USD+2,19%+14,47%0,51%
36,23USD+5,63%+3,16%0,5%
89,11USD+0,48%+64,50%0,5%
85,53USD+0,61%-2,96%0,5%
42,20USD-0,68%+18,64%0,49%
136,95USD+1,94%-21,48%0,48%
83,17USD+1,82% - 0,48%
25,79USD+2,18%+8,27%0,48%

Description

Code ISIN IE000XLJ2JQ9
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Scored & Screened+ NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/01/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 104 M
Encours 1 mois 92,49 M
Encours 3 mois 92,26 M
Encours 6 mois 138 M
Encours 12 mois 356 M
  1. Bourse
  2. ETF
  3. ETF USASUS
  4. Composition Amundi S&P SmallCap 600 ESG UCITS ETF Dist - USD