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USASUS - Amundi S&P SmallCap 600 ESG UCITS ETF (USD) (Dist) (IE000XLJ2JQ9)

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(%)
IE000XLJ2JQ9
USASUS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
83,62 USD
每股资产净值 | 2026-06-04
2023-01-20
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
USASUS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P SmallCap 600 ESG+ Index
基准
0.35 %
总成本比率
Physical
复制方法
138,67 百万 USD
基金资产总量 | 2026-06-04
UCITS

收益率 在 2026-06-04, SIX Swiss Exchange (USD)

  • YTD
    9,64 %
  • 1M
    0,4 %
  • 3M
    1,77 %
  • 6M
    16,43 %
  • 1Y
    20,29 %
  • 3Y
    48,8 %
  • 5Y
    -
  • 10Y
    -
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报价 (USASUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi S&P SmallCap 600 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 ESG+ Index by investing in a portfolio comprised primarily of U.S. small-cap companies selected on the basis of correspondence with ESG criteria

USASUS profile

The Amundi S&P SmallCap 600 ESG UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 20.01.2023 with unique ISIN - IE000XLJ2JQ9. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USASUS. The total expense ratio is 0.35%. The Amundi S&P SmallCap 600 ESG UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

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