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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›MWON
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 389 underlying holdings. This share class generates a stream of income by distributing dividends.

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$85.81
N/A
Data as of 11/03/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+16.91%
YTD Flows
Annualized volatility
Fund AuM
€140M
Share class AuM
€140M
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 - Nov 3, 2026
0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
26.96%
Technology
15.52%
Industrials
12.11%
Healthcare
11.63%
Consumer Cyclicals
7.78%
Non-Energy Materials
7.17%
Consumer Non-Cyclicals
5.47%
Consumer Services
3.76%
Energy
3.50%
Business Services
2.85%
Other
3.24%
Latest MWON news

No content available for this fund

FAQ about MWON

MWON is a passively managed ETF that invests in the US Small Cap segment.
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%.
MWON was introduced to the market on January 20, 2023.
Amundi S&P SmallCap 600 Screened UCITS ETF, MWON, is provided by Amundi. Learn more about Amundi here.
MWON oversees €140M in assets as of November 3, 2026.
MWON follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.92%.
As of September 30, 2026, MWON has significant geographic allocations in USA.
As of September 30, 2026, MWON focuses largely on Finance, Technology and Industrials.
As of September 30, 2026, MWON holds 389 positions in its portfolio, with 10.76% of assets concentrated in its top 15 holdings.
As of September 30, 2026, MWON top three holdings include Qorvo, Inc., Match Group, Inc. and Glaukos Corp..
The base currency of MWON is USD.
Data as of 09/30/26
Qorvo, Inc.
0.87%
Match Group, Inc.
0.83%
Glaukos Corp.
0.81%
Paycom Software, Inc.
0.76%
Element Solutions, Inc.
0.74%
Ryman Hospitality Properties, Inc.
0.73%
CarMax, Inc.
0.72%
Jackson Financial, Inc.
0.72%
TG Therapeutics, Inc.
0.71%
Life Time Group Holdings, Inc.
0.67%

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