1M6MYTD1Y5YMAX
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| Name | Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.36% |
| Fund size | €129.44M |
| P/E ratio | 17.73 |
| P/B ratio | 2.09 |
| Inception date | 01/20/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | MWON.DE |
Frankfurt | MWON.F |
Düsseldorf | MWON.DU |
SIX | USASUS.SW |
München | MWON.MU |
Hamburg | MWON.HM |
Composition
| Holdings | Share |
|---|---|
| 0.89% | |
| 0.86% | |
| 0.85% | |
| 0.84% | |
| 0.79% | |
| 0.74% | |
| 0.72% | |
| 0.68% | |
| 0.68% | |
| 0.67% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.34% |
Industrials | 19.77% |
Consumer Discretionary | 14.76% |
Information Technology | 13.16% |
Health Care | 10.00% |
Real Estate | 7.72% |
Materials | 5.20% |
Communication Services | 2.91% |
Consumer Staples | 2.87% |
Energy | 1.74% |
Top countries
| Country | Share |
|---|---|
USA | 99.26% |
Switzerland | 0.06% |
Discover assets
Shareholders of Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. also invest in the following assets
