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 1.04%.

1 Country: United States
99.31%
11 Sectors: Industrials
18.55%
Financials
17.52%
Consumer Discretionary
15.64%
Information Technology
15.06%
Health Care
11.24%
Real Estate
8.67%
Materials
4.69%
Consumer Staples
2.98%
Communication Services
2.76%
Energy
1.86%
Utilities
1.03%
386 Holdings: SPX Technologies Inc1.09%
BorgWarner Inc0.95%
InterDigital Inc0.95%
Sanmina Corp0.85%
Armstrong World Industries Inc0.85%
CareTrust REIT Inc0.85%
Arrowhead Pharmaceuticals Inc0.82%
Advanced Energy Industries Inc0.81%
Lumen Technologies Inc0.77%
JBT Marel Corp0.75%
Aristocrats see all 386 holdings

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