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 418 positions across 2 regions with 120M in assets, with heavy concentration — 93% in United States.

ISIN
Fund Size $119.6M
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

6.9
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

6.1
This fund holds 418 individual investments, offering moderate diversification compared to other ETFs.
#1
Unknown
5.82%
#2
Semtech Corp
1.06%
#3
EMINI S&P500 ESG 09/26 CME
1.03%
#4
Sanmina Corp
1.01%
#5
Viavi Solutions Inc
0.85%
#6
Element Solutions Inc
0.79%
#7
Molina Healthcare Inc
0.77%
#8
StoneX Group Inc
0.70%
#9
Krystal Biotech Inc
0.67%
#10
Powell Industries Inc
0.64%

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 (2023-06-22 — 2026-06-18).
19.9%
Volatility
-28.0%
Max Drawdown
0.52
Sharpe Ratio
0.77
Sortino Ratio
0.37
Calmar Ratio
0.33
Beta
3.16%
Alpha (Jensen's)
0.068
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
Savings Plan
Free
Account
Free
Trading 212
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Savings Plan
Free
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Free

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