Key stats
About AMUNDI RUSSELL 2000 UCITS ETF - EUR
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
Consumer Non-Durables
Stocks99.63%
Electronic Technology19.05%
Finance15.25%
Technology Services12.97%
Producer Manufacturing12.57%
Consumer Non-Durables11.74%
Retail Trade7.23%
Health Technology4.92%
Consumer Durables4.86%
Communications4.62%
Commercial Services2.63%
Process Industries2.15%
Consumer Services0.93%
Health Services0.52%
Energy Minerals0.18%
Transportation0.03%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
Europe88.82%
North America11.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history