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Analysis
AMUNDI RUSSELL 2000 UCITS ETF - EUR
RS2K
Euronext
RS2K
Euronext
RS2K
Euronext
RS2K
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.02 B
EUR
Fund flows (1Y)
734.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AMUNDI RUSSELL 2000 UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
LU1681038672
To track the performance of Russell 2000 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks
99.80%
Electronic Technology
18.13%
Technology Services
18.00%
Producer Manufacturing
16.33%
Finance
14.41%
Consumer Non-Durables
7.99%
Retail Trade
7.08%
Consumer Durables
5.55%
Health Technology
4.85%
Process Industries
2.27%
Non-Energy Minerals
2.19%
Communications
1.25%
Energy Minerals
0.71%
Utilities
0.54%
Industrial Services
0.50%
Bonds, Cash & Other
0.20%
Temporary
0.20%
Stock breakdown by region
23%
76%
Europe
76.81%
North America
23.19%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows