Amundi Index Solutions - Russell 2000 UCITS ETF (Acc) (RS2K.PA)
ETF overview
This Amundi UCITS ETF is designed to accurately mirror the performance of the Russell 2000 Index, including net dividends reinvested and denominated in USD, regardless of market direction. It offers investors a straightforward way to gain exposure to approximately 2,000 small-capitalization companies listed on the U.S. stock market.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 922.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.25% |
| TRANE TECHNOLOGIES PLC | TT | 8.19% |
| SIEMENS ENERGY AG | ENR.DE | 7.87% |
| TE CONNECTIVITY PLC | TEL | 5.19% |
| MERCK KGAA | MRK.DE | 5.01% |
| DHL GROUP (XETRA) | DHL.DE | 4.57% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.42% |
| SAMPO OYJ-A SHS | SAMPO.HE | 2.64% |
| ERSTE GROUP BANK | EBS.VI | 2.64% |
| and 51 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Russell 2000 UCITS ETF (Acc) (RS2K.PA)
- Expense ratio
- 0.35%
- Fund assets
- 922.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.25% |
| TRANE TECHNOLOGIES PLC | TT | 8.19% |
| SIEMENS ENERGY AG | ENR.DE | 7.87% |
| TE CONNECTIVITY PLC | TEL | 5.19% |
| MERCK KGAA | MRK.DE | 5.01% |
| DHL GROUP (XETRA) | DHL.DE | 4.57% |
| SIEMENS AG-REG | SIE.DE | 4.55% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.42% |
| SAMPO OYJ-A SHS | SAMPO.HE | 2.64% |
| ERSTE GROUP BANK | EBS.VI | 2.64% |
| and 51 more | ||
This Amundi UCITS ETF is designed to accurately mirror the performance of the Russell 2000 Index, including net dividends reinvested and denominated in USD, regardless of market direction. It offers investors a straightforward way to gain exposure to approximately 2,000 small-capitalization companies listed on the U.S. stock market.
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