Amundi Russell 2000 (EPA:RS2K)

France flag France · Delayed Price · Currency is EUR
273.35
+4.07 (1.51%)
May 27, 2025, 5:35 PM CET
-2.77%
Assets 653.25M
Expense Ratio 0.35%
PE Ratio 20.13
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -3.57%
Volume 1,370
Open 270.40
Previous Close 269.28
Day's Range 269.29 - 273.36
52-Week Low 229.39
52-Week High 348.34
Beta 1.02
Holdings 53
Inception Date Mar 22, 2018

About RS2K

Amundi Russell 2000 is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies, with a minimum market capitalization of US $30 million. The fund seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF Russell 2000 UCITS ETF. Amundi Russell 2000 was formed on November 26, 2013 and is domiciled in Luxembourg.

Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Euronext Paris
Ticker Symbol RS2K
Provider Amundi
Index Tracked Russell 2000

Performance

RS2K had a total return of -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Top 10 Holdings

57.43% of assets
Name Symbol Weight
Infineon Technologies AG IFX 9.00%
Prosus N.V. PRX 8.37%
Siemens Aktiengesellschaft SIE 7.08%
Siemens Energy AG ENR 6.27%
ING Groep N.V. INGA 4.82%
NVIDIA Corporation NVDA 4.64%
Koninklijke Ahold Delhaize N.V. AD 4.51%
Ferrari N.V. RACE 4.43%
Deutsche Post AG DHL 4.41%
JDE Peet's N.V. JDEP 3.91%
View More Holdings