Amundi Russell 2000 (EPA:RS2K)
France
· Delayed Price · Currency is EUR | Assets | 658.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 1,866 |
| Open | 277.23 |
| Previous Close | 274.54 |
| Day's Range | 276.00 - 278.50 |
| 52-Week Low | 229.39 |
| 52-Week High | 348.34 |
| Beta | 1.02 |
| Holdings | 56 |
| 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.
Performance
RS2K had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top 10 Holdings
59.66% of assets| Name | Symbol | Weight |
|---|---|---|
| adidas AG | ADS | 9.00% |
| Rheinmetall AG | RHM | 8.06% |
| Prosus N.V. | PRX | 7.96% |
| Siemens Aktiengesellschaft | SIE | 7.44% |
| NVIDIA Corporation | NVDA | 6.06% |
| ASML Holding N.V. | ASML | 4.51% |
| Ferrari N.V. | RACE | 4.46% |
| Bayer Aktiengesellschaft | BAYN | 4.41% |
| SAP SE | SAP | 3.94% |
| ING Groep N.V. | INGA | 3.81% |