Key stats
About Amundi Russell 2000 -UCITS ETF- Capitalisation
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Consumer Durables
Stocks99.70%
Electronic Technology24.78%
Finance16.23%
Producer Manufacturing15.15%
Consumer Durables10.17%
Consumer Non-Durables10.00%
Technology Services8.57%
Health Technology7.91%
Energy Minerals2.56%
Retail Trade1.81%
Health Services0.81%
Non-Energy Minerals0.58%
Industrial Services0.56%
Communications0.27%
Distribution Services0.27%
Commercial Services0.02%
Bonds, Cash & Other0.30%
Temporary0.30%
Stock breakdown by region
Europe90.20%
North America9.80%
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
Frequently Asked Questions
AM86 invests in stocks. The fund's major sectors are Electronic Technology, with 24.78% stocks, and Finance, with 16.23% of the basket. The assets are mostly located in the Europe region.
AM86 top holdings are Rheinmetall AG and ASML Holding NV, occupying 8.74% and 8.58% of the portfolio correspondingly.
AM86 assets under management is 808.74 M EUR. It's risen 5.87% over the last month.
AM86 fund flows account for 490.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM86 doesn't pay dividends to its holders.
AM86 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
AM86 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM86 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM86 invests in stocks.
AM86 price has risen by 1.68% over the last month, and its yearly performance shows a 24.21% increase. See more dynamics on AM86 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 11.52% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.27% over the last month, showed a 11.52% increase in three-month performance and has increased by 4.47% in a year.
AM86 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.