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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)
624.78 M
EUR
Fund flows (1Y)
410.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
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 November 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Consumer Durables
Stocks
99.68%
Technology Services
22.89%
Electronic Technology
13.39%
Finance
11.07%
Consumer Durables
10.58%
Producer Manufacturing
10.00%
Consumer Non-Durables
7.95%
Process Industries
6.54%
Health Technology
6.52%
Retail Trade
4.39%
Communications
1.81%
Utilities
1.27%
Transportation
1.06%
Energy Minerals
0.88%
Industrial Services
0.82%
Non-Energy Minerals
0.50%
Health Services
0.03%
Bonds, Cash & Other
0.32%
Temporary
0.32%
Stock breakdown by region
24%
75%
Europe
75.91%
North America
24.09%
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