Amundi S&P SmallCap 600 Screened UCITS ETF DIST - WKN ETF039, ISIN IE000XLJ2JQ9

Ex-Date	Pay Date	Amount	Change
2025		$0.767	18.53%
12/02/2025	24/02/2025	$0.767	18.53%
2024		$0.6471
14/02/2024	26/02/2024	$0.6471

Date	Ratio
No splits history available for Amundi S&P SmallCap 600 Screened UCITS ETF DIST.

Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays a dividend yield (FWD) of 1.00%.

1 Country: United States
99.30%
11 Sectors: Industrials
18.62%
Financials
17.95%
Consumer Discretionary
15.34%
Information Technology
14.93%
Health Care
11.11%
Real Estate
8.77%
Materials
4.71%
Consumer Staples
3.01%
Communication Services
2.76%
Energy
1.80%
Utilities
1.00%
385 Holdings: SPX Technologies Inc1.04%
BorgWarner Inc0.97%
Arrowhead Pharmaceuticals Inc0.90%
InterDigital Inc0.85%
Armstrong World Industries Inc0.81%
CareTrust REIT Inc0.81%
JBT Marel Corp0.81%
SiTime Corp0.78%
Advanced Energy Industries Inc0.78%
Sanmina Corp0.77%
Aristocrats see all 385 holdings

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