Amundi
USASUS.SW
IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
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About this ETF

The Amundi S&P SmallCap 600 Screened UCITS ETF Dist seeks to track the S&P SmallCap 600 Scored & Screened+ index. The S&P SmallCap 600 Scored & Screened+ index tracks small cap US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€136.06M

Assets under management

Holdings
396

Underlying equities

Dividend Yield
0.92%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.06
Weighted Fwd P/E
13.23
💰 Revenue Estimates
Current Year CY
+9.92% ⌀ 8 Analysts Coverage
Next Year NY
+7.15% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.54% ⌀ 7 Analysts Coverage
Next Year NY
+32.89% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/20/2023 (3 yrs)
Index Group
-
Index
-
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.1 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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