Key stats
About Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
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Inception date
Jan 20, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
Identifiers
2
ISINIE000XLJ2JQ9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.00%
Finance27.80%
Producer Manufacturing12.54%
Health Technology9.54%
Electronic Technology8.41%
Technology Services7.22%
Process Industries5.60%
Retail Trade4.75%
Consumer Durables4.73%
Consumer Services3.53%
Transportation2.55%
Consumer Non-Durables2.53%
Industrial Services2.24%
Commercial Services1.97%
Distribution Services1.71%
Utilities1.35%
Communications1.23%
Health Services0.85%
Non-Energy Minerals0.81%
Energy Minerals0.50%
Miscellaneous0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.36%
Europe0.47%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USASUS invests in stocks. The fund's major sectors are Finance, with 27.80% stocks, and Producer Manufacturing, with 12.54% of the basket. The assets are mostly located in the North America region.
USASUS top holdings are SPX Technologies, Inc. and BorgWarner Inc., occupying 1.09% and 0.97% of the portfolio correspondingly.
Yes, USASUS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 24, 2025) amounted to 0.70 CHF. The dividends are paid annually.
USASUS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 20, 2023, and its management style is Passive.
USASUS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
USASUS follows the S&P SmallCap 600 Scored & Screened+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USASUS invests in stocks.
USASUS price has risen by 4.03% over the last month, and its yearly performance shows a −13.20% decrease. See more dynamics on USASUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.51% increase in three-month performance and has decreased by −10.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.51% increase in three-month performance and has decreased by −10.41% in a year.
USASUS trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.