AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000

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Key stats

Assets under management (AUM)
‪52.47 M‬EUR
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%
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Finance17.39%
Electronic Technology16.70%
Health Technology13.46%
Producer Manufacturing12.74%
Technology Services12.42%
Consumer Durables11.91%
Process Industries5.28%
Consumer Non-Durables5.13%
Transportation1.96%
Retail Trade0.93%
Consumer Services0.71%
Energy Minerals0.69%
Utilities0.53%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
22%77%
Europe77.05%
North America22.95%
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