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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000
18MR
Gettex
18MR
Gettex
18MR
Gettex
18MR
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
52.47 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000
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
LU1681038839
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 July 1, 2024
Exposure type
Stocks
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Consumer Durables
Stocks
100.00%
Finance
17.39%
Electronic Technology
16.70%
Health Technology
13.46%
Producer Manufacturing
12.74%
Technology Services
12.42%
Consumer Durables
11.91%
Process Industries
5.28%
Consumer Non-Durables
5.13%
Transportation
1.96%
Retail Trade
0.93%
Consumer Services
0.71%
Energy Minerals
0.69%
Utilities
0.53%
Non-Energy Minerals
0.15%
Bonds, Cash & Other
0.00%
Stock breakdown by region
22%
77%
Europe
77.05%
North America
22.95%
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