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MWON ETF · Amundi S&P SmallCap 600 Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | +0.74%  | +34.98% | +34.82% | N/A | +4.65% | +4.65% | +4.64% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74%  | +34.98% | +34.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWON ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MWON’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.11B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.12B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
Frequently asked questions about MWON
What does Amundi S&P SmallCap 600 Screened UCITS ETF, MWON, invest in?
MWON is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does MWON replicate?
MWON tracks the S&P SmallCap 600 Scored & Screened+ NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWON?
MWON carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MWON launched?
MWON was introduced to the market on January 20, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MWON?
Amundi S&P SmallCap 600 Screened UCITS ETF, MWON, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MWON?
MWON oversees €115M in assets as of April 8, 2026.
How has MWON performed lately?
Based on data from April 8, 2026, MWON returned 2.96% over the past month, 0.74% over the last three months and 4.64% year-to-date.
What are the latest inflows or outflows for MWON?
As of April 8, 2026, MWON recorded net flows of -€1.2M over the last month and +€13M year-to-date.
Does MWON distribute dividends?
MWON follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of MWON?
As of February 28, 2026, MWON has significant geographic allocations in USA and Bermuda.
In which sector or theme does MWON invest in?
As of February 28, 2026, MWON focuses largely on Industrials, Financials and Information Technology.
How many securities does MWON hold and how diversified is it?
As of February 28, 2026, MWON holds 370 positions in its portfolio, with 12.01% of assets concentrated in its top 15 holdings.
What are the main positions in MWON?
As of February 28, 2026, MWON top three holdings include INTERDIGITAL, CARETRUST REIT and SITIME CORP.
What is the base currency of MWON?
The base currency of MWON is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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