Amundi Index Solutions - Russell 2000 UCITS ETF
ETP
ETP
ISIN: LU1681038672
Ticker: RS2K
LU1681038672
RS2K
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $821.38M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Major Pharmaceuticals7.1%
- Regional Banks6.71%
- Biotechnology6.34%
- Packaged Software6.13%
- Real Estate Investment Trusts5.63%
- Medical Specialties3.52%
- Major Banks3.43%
- Industrial Machinery2.73%
- Miscellaneous Commercial Services2.55%
- Medical/ Nursing Services1.78%
- Engineering & Construction1.77%
- Semiconductors1.72%
- Aerospace & Defense1.69%
- Information Technology Services1.66%
Sector breakdown
- Financials26.06%
- Health Care20.68%
- Information Technology11.81%
- Industrials10.22%
- Energy6.61%
- Materials5.75%
- Consumer Discretionary5.55%
- Consumer Staples3.41%
- Consumer services3.19%
- Utilities2.66%
- Business services2.62%
- Communication Services0.85%
- Other0.59%
Country breakdown
🇺🇸
USA94.57%🇧🇲
Bermuda1.65%🇬🇧
United Kingdom0.64%🏳️
Other0.62%🇨🇭
Switzerland0.48%🇨🇦
Canada0.45%🇮🇪
Ireland0.41%🇵🇷
Puerto Rico0.29%🇲🇨
Monaco0.16%🇧🇷
Brazil0.12%🇫🇷
France0.11%🇱🇺
Luxembourg0.09%🇰🇾
Cayman Islands0.09%🇧🇸
Bahamas0.08%
Market cap breakdown
- Mid-cap72.1%
- Small-cap23.77%
- Large-cap1.78%
- Micro-cap1.6%
- Other0.74%
- Nano-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - Russell 2000 UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - Russell 2000 UCITS ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Solutions - Russell 2000 UCITS ETF?
Amundi Index Solutions - Russell 2000 UCITS ETF has a fund volume of $821.38M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Solutions - Russell 2000 UCITS ETF paying dividends?
Amundi Index Solutions - Russell 2000 UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Solutions - Russell 2000 UCITS ETF?
Amundi Index Solutions - Russell 2000 UCITS ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Index Solutions - Russell 2000 UCITS ETF domiciled?
Amundi Index Solutions - Russell 2000 UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $431.92$433.43
- 52W span
- $342.94$462.95
Information
The objective of this Sub-Fund is to track the performance of Russell 2000 Index, and to minimize the tracking error between the net asset value of the SubFund and the performance of the Index.
Identifier
- ISIN
- LU1681038672
- Primary Ticker
- RS2K
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet