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
Technology Services
Producer Manufacturing
Stocks99.62%
Electronic Technology21.79%
Finance17.46%
Technology Services15.06%
Producer Manufacturing13.83%
Consumer Non-Durables9.03%
Health Technology5.76%
Consumer Durables5.53%
Retail Trade5.37%
Process Industries2.39%
Transportation1.52%
Energy Minerals1.39%
Distribution Services0.41%
Industrial Services0.07%
Bonds, Cash & Other0.38%
Temporary0.38%
Stock breakdown by region
Europe88.67%
North America11.33%
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
RS2K invests in stocks. The fund's major sectors are Electronic Technology, with 21.79% stocks, and Finance, with 17.46% of the basket. The assets are mostly located in the Europe region.
RS2K top holdings are adidas AG and Rheinmetall AG, occupying 8.88% and 7.96% of the portfolio correspondingly.
RS2K assets under management is 653.95 M EUR. It's fallen 1.83% over the last month.
RS2K fund flows account for 579.43 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, RS2K doesn't pay dividends to its holders.
RS2K 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.
RS2K expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RS2K follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RS2K invests in stocks.
RS2K price has risen by 1.23% over the last month, and its yearly performance shows a −0.40% decrease. See more dynamics on RS2K price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.54% decrease in three-month performance and has decreased by −0.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.54% decrease in three-month performance and has decreased by −0.89% in a year.
RS2K trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.