AMUNDI RUSSELL 2000 UCITS ETF - USDAMUNDI RUSSELL 2000 UCITS ETF - USDAMUNDI RUSSELL 2000 UCITS ETF - USD

AMUNDI RUSSELL 2000 UCITS ETF - USD

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Key stats

Assets under management (AUM)
‪53.48 M‬USD
Fund flows (1Y)
‪9.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About AMUNDI RUSSELL 2000 UCITS ETF - USD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Mar 22, 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
LU1681038839
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 April 29, 2024
Exposure type
Stocks
Finance
Consumer Durables
Electronic Technology
Process Industries
Stocks100.00%
Finance19.24%
Consumer Durables18.71%
Electronic Technology13.32%
Process Industries11.30%
Technology Services9.61%
Health Technology7.33%
Consumer Non-Durables7.09%
Producer Manufacturing4.34%
Communications3.45%
Non-Energy Minerals3.08%
Transportation1.12%
Energy Minerals0.77%
Utilities0.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europe84.54%
North America15.46%
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