AMUNDI RUSSELL 2000 ETFAMUNDI RUSSELL 2000 ETFAMUNDI RUSSELL 2000 ETF

AMUNDI RUSSELL 2000 ETF

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Key stats

Assets under management (AUM)
‪210.36 M‬EUR
Fund flows (1Y)
‪57.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About AMUNDI RUSSELL 2000 ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
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.

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 June 13, 2024
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Health Technology
Technology Services
Stocks100.00%
Finance20.19%
Electronic Technology14.31%
Producer Manufacturing13.31%
Consumer Durables12.60%
Health Technology11.49%
Technology Services11.36%
Consumer Non-Durables9.57%
Process Industries2.23%
Transportation1.97%
Retail Trade0.89%
Consumer Services0.71%
Energy Minerals0.68%
Utilities0.53%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.79%
North America14.21%
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