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Analysis
AMUNDI RUSSELL 2000 EUR UCITS ETF
RS2K
Euronext Milan
RS2K
Euronext Milan
RS2K
Euronext Milan
RS2K
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
210.36 M
EUR
Fund flows (1Y)
50.07 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About AMUNDI RUSSELL 2000 EUR UCITS ETF
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
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.
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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 June 13, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Health Technology
Technology Services
Stocks
100.00%
Finance
20.19%
Electronic Technology
14.31%
Producer Manufacturing
13.31%
Consumer Durables
12.60%
Health Technology
11.49%
Technology Services
11.36%
Consumer Non-Durables
9.57%
Process Industries
2.23%
Transportation
1.97%
Retail Trade
0.89%
Consumer Services
0.71%
Energy Minerals
0.68%
Utilities
0.53%
Non-Energy Minerals
0.15%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.79%
North America
14.21%
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