AMUNDI RUSSELL 2000 EUR UCITS ETFAMUNDI RUSSELL 2000 EUR UCITS ETFAMUNDI RUSSELL 2000 EUR UCITS ETF

AMUNDI RUSSELL 2000 EUR UCITS ETF

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Key stats


Assets under management (AUM)
‪999.01 M‬EUR
Fund flows (1Y)
‪707.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.15 M‬
Expense ratio
0.35%

About AMUNDI RUSSELL 2000 EUR UCITS ETF


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
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Finance
Stocks99.80%
Electronic Technology18.69%
Producer Manufacturing17.83%
Technology Services17.15%
Finance12.74%
Consumer Non-Durables8.61%
Retail Trade7.96%
Consumer Durables6.97%
Health Technology3.63%
Process Industries2.16%
Non-Energy Minerals1.46%
Communications0.74%
Energy Minerals0.73%
Utilities0.56%
Industrial Services0.56%
Bonds, Cash & Other0.20%
Temporary0.20%
Stock breakdown by region
21%78%
Europe78.78%
North America21.22%
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