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MWON ETF · 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 376 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:44 PM UTC
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This fund is part ofUS Small Cap1M perf.-4.86%
Last price
€63.11
-0.44%
1M perf.
-7.25%
1M flows
+€6.4M
AuM
€110M
E/R
0.35%
Rating
Not rated
ESG Consensus®
MWON
€63.11
-0.44%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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MWON
$73.18
-1.70%
US Small Cap
+1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.25%  | -1.70% | +10.99% | +32.46% | N/A | -5.72% | -0.30% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$73.18
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
376
Inception date
1/20/2023
Jurisdiction
Ireland
Distribution
Estonia
Spain
Germany
Netherlands
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Scored & Screened+ Index
Asset class
Factors
N/A
Investment strategy
Amundi S&P SmallCap 600 Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P SmallCap 600 Scored and Screened+ Index (USD) NTR Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +10.99% | +32.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.41%
Bermuda
1.13%
Unavailable
0.87%
Other
1.58%
Sectors
Industrials
18.49%
Financials
17.85%
Information Technology
15.06%
Consumer Discretionary
12.64%
Health Care
11.06%
Real Estate
7.22%
Materials
5.53%
Communication Services
3.04%
Unavailable
3.05%
Other
6.06%
Diversification
Total weight of top 15 holdings out of 376
Top 15 holdings
Data as of January 31, 2026
ADVANCED ENERGY INDUSTRIES
ARROWHEAD PHARMACEUTICALS INC
INTERDIGITAL
CARETRUST REIT
LUMEN TECHNOLOGIES INC
JOHN BEAN TECHNOLOGIES
JACKSON FINANCIAL INC
SITIME CORP
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ARMSTRONG WORLD INDUSTRIES
SANMINA CORP
KRYSTAL BIOTECH INC
LINCOLN NATL
BRINKER INTERNATIONAL
SEMTECH
ZURN WATER SOLUTIONS CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.49% of holdings have positive scoring
11.50% of holdings have negative scoring
13.80%
59.22%
15.47%
6.22%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Scored & Screened+ NTR Index - USD
Index ticker
SPSESAUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Estonia, 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 €110M in assets as of March 17, 2026.
How has MWON performed lately?
Based on data from March 17, 2026, MWON returned -7.25% over the past month, -1.70% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for MWON?
As of March 17, 2026, MWON recorded net flows of +€6.4M over the last month and +€12M year-to-date.
Does MWON distribute dividends?
MWON follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of MWON?
As of January 31, 2026, MWON has significant geographic allocations in USA and Bermuda.
In which sector or theme does MWON invest in?
As of January 31, 2026, MWON focuses largely on Industrials, Financials and Information Technology.
How many securities does MWON hold and how diversified is it?
As of January 31, 2026, MWON holds 376 positions in its portfolio, with 12.14% of assets concentrated in its top 15 holdings.
What are the main positions in MWON?
As of January 31, 2026, MWON top three holdings include ADVANCED ENERGY INDUSTRIES, ARROWHEAD PHARMACEUTICALS INC and INTERDIGITAL.
What is the base currency of MWON?
The base currency of MWON is USD.
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