AMUNDI RUSSELL 2000 UCITS ETF - EURAMUNDI RUSSELL 2000 UCITS ETF - EURAMUNDI RUSSELL 2000 UCITS ETF - EUR

AMUNDI RUSSELL 2000 UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪455.72 M‬EUR
Fund flows (1Y)
‪279.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
6.4%

About AMUNDI RUSSELL 2000 UCITS ETF - EUR


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 November 5, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Finance
Stocks99.72%
Technology Services17.51%
Producer Manufacturing17.00%
Electronic Technology15.84%
Finance12.53%
Consumer Durables8.11%
Health Technology7.98%
Consumer Non-Durables7.61%
Process Industries5.48%
Retail Trade4.97%
Energy Minerals1.24%
Communications0.75%
Non-Energy Minerals0.68%
Health Services0.03%
Bonds, Cash & Other0.28%
Temporary0.28%
Stock breakdown by region
21%78%
Europe78.88%
North America21.12%
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