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Historical dividends Dividends
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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 | €140.99M |
| P/E ratio | 17.01 |
| P/B ratio | 1.99 |
| 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 |
|---|---|
| 1.25% | |
| 0.88% | |
| 0.85% | |
| 0.80% | |
| 0.75% | |
| 0.74% | |
| 0.72% | |
| 0.71% | |
| 0.69% | |
| 0.69% |
As of 10/29/2026
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 | 99.06% |
Singapore | 0.16% |
Hong Kong | 0.05% |
