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Switzerland
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ETF market
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RS2K.EUR
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Analysis
AMUNDI RUSSELL 2000 ETF
RS2K.EUR
SIX Swiss Exchange
RS2K.EUR
SIX Swiss Exchange
RS2K.EUR
SIX Swiss Exchange
RS2K.EUR
SIX Swiss Exchange
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
453.80 M
EUR
Fund flows (1Y)
269.01 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 October 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Finance
Stocks
99.71%
Producer Manufacturing
18.82%
Technology Services
15.95%
Electronic Technology
14.17%
Finance
13.81%
Health Technology
9.12%
Consumer Durables
8.62%
Consumer Non-Durables
6.48%
Retail Trade
4.99%
Process Industries
4.59%
Energy Minerals
1.47%
Communications
0.97%
Non-Energy Minerals
0.68%
Health Services
0.03%
Bonds, Cash & Other
0.29%
Temporary
0.29%
Stock breakdown by region
22%
77%
Europe
77.48%
North America
22.52%
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