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)
‪666.17 M‬EUR
Fund flows (1Y)
‪587.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.43 M‬
Expense ratio
0.35%

About AMUNDI RUSSELL 2000 UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
Russell 2000
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 May 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks99.62%
Finance16.42%
Producer Manufacturing16.05%
Electronic Technology13.98%
Technology Services12.23%
Consumer Non-Durables12.19%
Retail Trade7.27%
Health Technology5.05%
Consumer Durables4.35%
Communications3.86%
Transportation2.30%
Process Industries2.20%
Commercial Services2.11%
Consumer Services1.03%
Health Services0.40%
Energy Minerals0.19%
Bonds, Cash & Other0.38%
Temporary0.38%
Stock breakdown by region
11%88%
Europe88.94%
North America11.06%
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 Finance, with 16.42% stocks, and Producer Manufacturing, with 16.05% of the basket. The assets are mostly located in the Europe region.
RS2K top holdings are Siemens Aktiengesellschaft and Prosus N.V. Class N, occupying 8.24% and 7.49% of the portfolio correspondingly.
RS2K assets under management is ‪666.17 M‬ EUR. It's risen 3.69% over the last month.
RS2K fund flows account for ‪587.31 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 5.17% over the last month, and its yearly performance shows a −2.01% decrease. See more dynamics on RS2K price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.73% decrease in three-month performance and has decreased by −3.07% in a year.
RS2K trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.