AMUNDI RUSSELL 2000 ETFAMUNDI RUSSELL 2000 ETFAMUNDI RUSSELL 2000 ETF

AMUNDI RUSSELL 2000 ETF

No trades
Buy RS2K.EUR

Key stats


Assets under management (AUM)
‪453.80 M‬EUR
Fund flows (1Y)
‪269.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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 October 28, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Finance
Stocks99.71%
Producer Manufacturing18.82%
Technology Services15.95%
Electronic Technology14.17%
Finance13.81%
Health Technology9.12%
Consumer Durables8.62%
Consumer Non-Durables6.48%
Retail Trade4.99%
Process Industries4.59%
Energy Minerals1.47%
Communications0.97%
Non-Energy Minerals0.68%
Health Services0.03%
Bonds, Cash & Other0.29%
Temporary0.29%
Stock breakdown by region
22%77%
Europe77.48%
North America22.52%
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