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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC
AMNRF
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AMNRF
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AMNRF
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AMNRF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
138.15 M
USD
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%
Home page
amundietf.co.uk
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.
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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 November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Finance
Stocks
99.73%
Technology Services
18.98%
Producer Manufacturing
16.50%
Electronic Technology
14.05%
Finance
12.17%
Consumer Durables
8.06%
Health Technology
7.78%
Consumer Non-Durables
7.22%
Process Industries
5.48%
Retail Trade
5.15%
Utilities
1.66%
Energy Minerals
1.20%
Communications
0.74%
Non-Energy Minerals
0.72%
Health Services
0.03%
Bonds, Cash & Other
0.27%
Temporary
0.27%
Stock breakdown by region
21%
78%
Europe
78.37%
North America
21.63%
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