AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC

AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪161.43 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC


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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Producer Manufacturing
Consumer Durables
Stocks99.69%
Technology Services20.79%
Electronic Technology16.09%
Finance10.83%
Producer Manufacturing10.22%
Consumer Durables10.01%
Consumer Non-Durables9.15%
Health Technology7.75%
Retail Trade4.87%
Process Industries3.41%
Energy Minerals3.40%
Communications1.88%
Industrial Services0.80%
Non-Energy Minerals0.46%
Health Services0.03%
Bonds, Cash & Other0.31%
Temporary0.31%
Stock breakdown by region
26%73%
Europe73.96%
North America26.04%
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