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ETF IssuersAmundiMWON
MWON

Amundi S&P SmallCap 600 Screened UCITS ETF

The MWON Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P SmallCap 600 Scored & Screened+ Index. The MWON ETF provides physical exposure, so by buying it you actually own parts of all the 407 underlying holdings. This share class generates a stream of income by distributing dividends.

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€76.62
+€0.75 (+0.99%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€76.05€76.62
52W price range
€68.00€88.46
YTD Perf.
+17.97%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€130M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000XLJ2JQ9
TER
0.35%
Inception date
1/20/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.37%
Technology
15.03%
Industrials
12.79%
Healthcare
12.13%
Consumer Cyclicals
7.85%
Non-Energy Materials
7.44%
Consumer Non-Cyclicals
5.39%
Consumer Services
3.96%
Energy
3.20%
Business Services
2.47%
Other
3.35%
Latest MWON news

No content available for this fund

FAQ about MWON

MWON is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
MWON tracks the S&P SmallCap 600 Scored & Screened+ NTR Index - USD, through a full replication replication method.
MWON carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
MWON was introduced to the market on January 20, 2023. It trades on Estonia, among other exchanges
Amundi S&P SmallCap 600 Screened UCITS ETF, MWON, is provided by Amundi. Learn more about Amundi here.
MWON oversees €130M in assets as of July 23, 2026.
MWON follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.91%.
As of June 30, 2026, MWON has significant geographic allocations in USA.
As of June 30, 2026, MWON focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, MWON holds 407 positions in its portfolio, with 10.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MWON top three holdings include Element Solutions, Inc., Molina Healthcare, Inc. and StoneX Group, Inc..
The base currency of MWON is USD.
Data as of 06/30/26
Element Solutions, Inc.
0.89%
Molina Healthcare, Inc.
0.86%
StoneX Group, Inc.
0.80%
Krystal Biotech, Inc.
0.75%
Powell Industries, Inc.
0.69%
Match Group, Inc.
0.68%
Alkermes Plc
0.67%
Glaukos Corp.
0.67%
Everus Construction Group, Inc.
0.66%
Qorvo, Inc.
0.66%

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