AMUNDI RUSSELL 2000 EUR UCITS ETFAMUNDI RUSSELL 2000 EUR UCITS ETFAMUNDI RUSSELL 2000 EUR UCITS ETF

AMUNDI RUSSELL 2000 EUR UCITS ETF

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Key stats


Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
‪734.13 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About AMUNDI RUSSELL 2000 EUR UCITS 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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks99.80%
Electronic Technology18.13%
Technology Services18.00%
Producer Manufacturing16.33%
Finance14.41%
Consumer Non-Durables7.99%
Retail Trade7.08%
Consumer Durables5.55%
Health Technology4.85%
Process Industries2.27%
Non-Energy Minerals2.19%
Communications1.25%
Energy Minerals0.71%
Utilities0.54%
Industrial Services0.50%
Bonds, Cash & Other0.20%
Temporary0.20%
Stock breakdown by region
23%76%
Europe76.81%
North America23.19%
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