Fundology

Amundi

AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF

ISIN IE000XLJ2JQ9

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000XLJ2JQ9
    Provider
    Amundi

    What it holds

    As of , AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF holds 391 positions, according to the holdings Amundi publishes. The largest is Glaukos at 0.82% of the fund; the ten largest make up 7.2%.
    Holdings
    390
    391 reported by the issuer
    Ten largest
    7.2%
    of the whole fund
    Effective number of holdings
    276
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.8%
    Glaukos

    Top 10 holdings

    Top holdings of AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1GlaukosGKOSHealth CareUnited States0.82%
    2QorvoQRVOInformation TechnologyUnited States0.80%
    3Match GroupMTCHCommunication ServicesUnited States0.78%
    4Element SolutionsESIMaterialsUnited States0.72%
    5Paycom SoftwarePAYCIndustrialsUnited States0.71%
    6Ryman Hospitality PropReal EstateUnited States0.70%
    7Jackson FinancialJXNFinancialsUnited States0.68%
    8TG TherapeuticsTGTXHealth CareUnited States0.68%
    9CarMaxKMXConsumer DiscretionaryUnited States0.67%
    10Life Time GroupLTHConsumer DiscretionaryUnited States0.65%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials19.7%
    2. Industrials18.1%
    3. Consumer Discretionary13.9%
    4. Information Technology13.8%
    5. Health Care11.8%
    6. Real Estate6.7%
    7. Others4.8%
    8. Materials4.0%
    9. Other sectors7.4%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity94.9%
    2. Derivatives0.3%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 390 holdings of AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 390 holdings; the ten largest make up 7.2% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF is IE000XLJ2JQ9. An ISIN identifies one exact share class of a fund.

    What does AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF holds 391 positions, according to the holdings Amundi publishes. The largest is Glaukos at 0.82% of the fund; the ten largest make up 7.2%. Its ten largest holdings are Glaukos (0.82%), Qorvo (0.80%), Match Group (0.78%), Element Solutions (0.72%), Paycom Software (0.71%), Ryman Hospitality Prop (0.70%), Jackson Financial (0.68%), TG Therapeutics (0.68%), CarMax (0.67%) and Life Time Group (0.65%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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