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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
Discussions
Seasonals
Key stats
Assets under management (AUM)
206.37 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
611.13 K
Expense ratio
0.35%
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI RUSSELL 2000
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
Russell 2000
Replication method
Synthetic
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
Geography
U.S.
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 January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks
99.80%
Electronic Technology
19.27%
Technology Services
17.91%
Producer Manufacturing
15.82%
Finance
15.31%
Retail Trade
8.24%
Consumer Non-Durables
8.12%
Consumer Durables
6.76%
Health Technology
3.56%
Process Industries
2.17%
Energy Minerals
0.73%
Industrial Services
0.55%
Communications
0.54%
Non-Energy Minerals
0.54%
Utilities
0.27%
Bonds, Cash & Other
0.20%
Temporary
0.20%
Stock breakdown by region
21%
78%
Europe
78.59%
North America
21.41%
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