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

Map of the largest holdings

The 10 largest holdings of AMUNDI S&P SMALLCAP 600 ESG UCITS ETF CMN CLASS ETF, together 7.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Glaukos (GKOS): 0.82% of the fund · Health CareGlaukos0.8%Qorvo (QRVO): 0.80% of the fund · Information TechnologyQorvo0.8%Match Group (MTCH): 0.78% of the fund · Communication ServicesMatch Group0.8%Element Solutions (ESI): 0.72% of the fund · MaterialsElement Solutions0.7%Paycom Software (PAYC): 0.71% of the fund · IndustrialsPaycom Software0.7%Ryman Hospitality Prop (RHP): 0.70% of the fund · Real EstateRyman Hospitality P…0.7%Jackson Financial (JXN): 0.68% of the fund · FinancialsJackson Financial0.7%TG Therapeutics (TGTX): 0.68% of the fund · Health CareTG Therapeutics0.7%CarMax (KMX): 0.67% of the fund · Consumer DiscretionaryCarMax0.7%Life Time Group (LTH): 0.65% of the fund · Consumer DiscretionaryLife Time G…0.7%
  • Health Care 1.5%
  • Consumer Discretionary 1.3%
  • Information Technology 0.8%
  • Communication Services 0.8%
  • Materials 0.7%
  • Other and not classified 2.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.