ETFsS&P SmallCap 600 Scored & Screened+ Index (USD) NTR
Amundi

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

MWON XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
76.12EUR
-1.89% · -€1.47
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MWONBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€141.7Mall share classes
Return 1Y
+22.1%
Sharpe 3Y
0.61
Volatility 1Y
13.9%annualised
Published holdings
382Fund holdings

Performance

Compare
  • MWON+22.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWON+1.1%-2.2%+8.7%+19.8%+22.1%+44.0%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.9%-1.6%+0.9%+5.7%+8.0%-21.6%-

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+13.0%
Volatility
18.5%
Max loss
-32.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
MWON
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10 published holdings
7.3%
Published holdings
382
As of
Fund holdings

Partial · lower bound · Reported coverage: 94.3% · Unknown: 5.7%

  1. 1PAYCOM SOFTWARE INCUS70432V10260.86%
  2. 2RYMAN HOSPITALITY PROPUS78377T10790.77%
  3. 3MATCH GROUP INCUS57667L10700.77%
  4. 4LIFE TIME GROUP HOLDINGS INCUS53190C10270.75%
  5. 5TG THERAPEUTICS INCUS88322Q10850.73%
  6. 6VICTORIA S SECRET & COUS92640010280.72%
  7. 7JACKSON FINANCIAL INC-AUS46817M10710.71%
  8. 8ETSY INCUS29786A10600.68%
  9. 9CARMAX INCUS14313010270.65%
  10. 10LAMB WESTON HOLDING INCUS51327210450.65%

Countries

Classified 95.0%
Largest
95.0%United States
Top 3
95.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

7.3%of the fund is in the 10 largest published holdings

Partial · lower bound · Reported coverage: 94.3% · Unknown: 5.7%

Size split

Not published

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