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

AMUNDI RUSSELL 2000 UCITS ETF

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Key stats


Assets under management (AUM)
‪682.94 M‬EUR
Fund flows (1Y)
‪593.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.46 M‬
Expense ratio
0.35%

About AMUNDI RUSSELL 2000 UCITS ETF


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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Non-Durables
Stock breakdown by region
10%89%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to AM86 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AM86 trades at 263.30 EUR today, its price has risen 0.15% in the past 24 hours. Track more dynamics on AM86 price chart.
AM86 net asset value is 269.98 today — it's risen 10.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AM86 assets under management is ‪682.94 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AM86 price has risen by 8.35% over the last month, and its yearly performance shows a 5.72% increase. See more dynamics on AM86 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.21% over the last month, showed a −13.40% decrease in three-month performance and has decreased by −5.21% in a year.
AM86 fund flows account for ‪593.19 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AM86 invests in stocks. See more details in our Analysis section.
AM86 expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AM86 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AM86 doesn't pay dividends to its holders.
AM86 trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AM86 shares are issued by SAS Rue la Boétie
AM86 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 22, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.