Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
MWON · IE000XLJ2JQ9 · class UCITS ETF Dist · USD · domicile Ireland
Equity · North America · Small cap · Sustainable / ESGSFDR art. 8
Index tracked: S&P SmallCap 600 Scored & Screened+ Index (USD) NTR
- TER
- 0.35%+ trans. 0.01%
- Fund size
- 130 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 20 Jan 2023 · costs from the KID as of 2 Sept 2026 · 396 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of S&P SmallCap 600 Scored & Screened+ Index (USD) NTR (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The Index is a broad-based, market-cap-weighted index that measures the performance of securities meeting sustainability criteria,…
Performance since series start (in euro) — base 100
20 Jan 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.7% |
| 3 years | +36.4% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +35.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.48% | 19.80% | — |
| Max drawdown | −11.57% | −27.96% | — |
| Sharpe | 0.79 | 0.54 | — |
| Sortino | 1.21 | 0.81 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MWON · IE000XLJ2JQ91
RebalixMWON · IE000XLJ2JQ9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.21% | +1.85% | +0.36% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.792 USD (0.92% of NAV) · last ex-date 10 Feb 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.792 | — |
| 2025 | 1 | 0.767 | +1.05% |
| 2024 | 1 | 0.6471 | +0.95% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 396 securities · top-10 weight = 7.3%
| Top holdings | Weight |
|---|---|
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.8% | |
| 0.7% | |
| 0.7% | |
| 0.7% | |
| 0.6% | |
| 0.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
MWON · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000XLJ2JQ9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000XLJ2JQ9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MWON · IE000XLJ2JQ92