Amundi Russell 2000 ETF
ETF
ETF
ISIN: LU1681038672
Ticker: RS2K
LU1681038672
RS2K
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $823.42M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software12.7%
- Semiconductors10.11%
- Aerospace & Defense8.58%
- Apparel/ Footwear8.4%
- Major Pharmaceuticals7.97%
- Industrial Machinery7.68%
- Major Banks6%
- Motor Vehicles5.17%
- Internet Retail3.37%
- Regional Banks3.29%
- Multi-Line Insurance3.21%
- Investment Banks/ Brokers3.06%
- Electrical Products2.95%
- Telecommunications Equipment2.56%
Sector Breakdown
- Information Technology21.42%
- Industrials19.66%
- Financials19.01%
- Consumer Discretionary13.92%
- Consumer Staples13.11%
- Health Care7.97%
- Materials2.83%
- Energy1.82%
- Utilities0.26%
Region Breakdown
🇩🇪
Germany47.09%🇳🇱
Netherlands21.08%🇺🇸
USA12.21%🇮🇪
Ireland4.78%🇮🇹
Italy4.41%🇩🇰
Denmark2.44%🇬🇧
United Kingdom2.43%🇫🇮
Finland1.81%🇸🇪
Sweden1.18%🇵🇹
Portugal1.08%🇫🇷
France0.72%🇵🇱
Poland0.48%🇧🇪
Belgium0.3%🇱🇺
Luxembourg<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Russell 2000 ETF?
The total expense ratio (TER) of Amundi Russell 2000 ETF is 0.35%. 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 Russell 2000 ETF?
Amundi Russell 2000 ETF has a fund volume of $823.42M. 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 Russell 2000 ETF paying dividends?
Amundi Russell 2000 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 Russell 2000 ETF?
Amundi Russell 2000 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 Russell 2000 ETF domiciled?
Amundi Russell 2000 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $335.21$336.34
- 52W span
- $250.76$366.24
Information
To track the performance of Russell 2000 Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- LU1681038672
- Primary Ticker
- RS2K
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet