Amundi Russell 2000 ETF
ETF
ETF
ISIN: LU1681038672
Ticker: RS2K
LU1681038672
RS2K
Price
Price
Data
TER
- 0.35%
Fund Volume
- $941.41M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇩🇪
Germany33.12%🇳🇱
Netherlands22.31%🇺🇸
USA14.17%🇮🇪
Ireland7.16%🇸🇪
Sweden6.34%🇮🇹
Italy5.45%🇩🇰
Denmark5.04%🇬🇧
United Kingdom3.09%🏳️
Other1.38%🇵🇹
Portugal1.12%🇧🇪
Belgium0.82%
Sector Breakdown
- Information Technology28.55%
- Consumer Discretionary20.16%
- Financials17.76%
- Industrials14.5%
- Health Care9.24%
- Energy4.7%
- Materials3.49%
- Consumer Staples1.05%
- Utilities0.39%
- Other0.17%
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 $941.41M. 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
- $324.68$337.50
- 52W span
- $278.49$365.74
Information
The objective of this Sub-Fund is to replicate the performance of the Russell 2000 Index and to minimize the tracking error between the Net Asset Value of the Sub-Fund and the performance of the Index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. Russell 2000 Index is an equity index representative of 2,000 small cap securities traded in the US market. The index is a net total return index: the payments made by the index constituents are included in the index return.
Identifier
- ISIN
- LU1681038672
- Primary Ticker
- RS2K