AMUNDI RUSSELL 2000 UCITS ETF - EURAMUNDI RUSSELL 2000 UCITS ETF - EURAMUNDI RUSSELL 2000 UCITS ETF - EUR

AMUNDI RUSSELL 2000 UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
‪755.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪3.23 M‬
Expense ratio
0.35%

About AMUNDI RUSSELL 2000 UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
Russell 2000
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.80%
Finance19.70%
Technology Services18.37%
Electronic Technology17.31%
Producer Manufacturing15.72%
Consumer Durables6.88%
Retail Trade6.79%
Consumer Non-Durables5.97%
Health Technology4.70%
Process Industries2.18%
Energy Minerals0.71%
Communications0.56%
Industrial Services0.54%
Utilities0.27%
Non-Energy Minerals0.10%
Bonds, Cash & Other0.20%
Temporary0.20%
Stock breakdown by region
20%79%
Europe79.75%
North America20.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows