Fundology

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

As of , AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF (AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF, ISIN IE000XLJ2JQ9) has 390 holdings on our record. Amundi reports 391 positions in all. Weights are shares of the whole fund.

AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Energy3.7%
  10. Communication Services3.6%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity94.9%
  2. Derivatives0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.