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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF GBP ACC
RS2U
London Stock Exchange
RS2U
London Stock Exchange
RS2U
London Stock Exchange
RS2U
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
213.51 M
USD
Fund flows (1Y)
130.84 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
630.87 K
Expense ratio
0.35%
About AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF GBP ACC
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
Primary advisor
Amundi Luxembourg SA
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 February 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks
99.80%
Technology Services
22.67%
Finance
19.23%
Electronic Technology
14.83%
Retail Trade
10.63%
Consumer Non-Durables
8.56%
Producer Manufacturing
6.73%
Health Technology
5.35%
Consumer Durables
4.48%
Communications
3.20%
Process Industries
2.21%
Non-Energy Minerals
0.67%
Utilities
0.61%
Industrial Services
0.51%
Energy Minerals
0.13%
Bonds, Cash & Other
0.20%
Temporary
0.20%
Stock breakdown by region
12%
87%
Europe
87.06%
North America
12.94%
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