Amundi Russell 2000 (EPA:RS2K)
France flag France · Delayed Price · Currency is EUR
287.29
-2.42 (-0.84%)
Jul 18, 2025, 5:35 PM CET

EPA:RS2K Holdings Information

EPA:RS2K is an equity ETF with a total of 63 individual holdings. The top holdings are Rheinmetall AG stock at 8.53%, adidas AG at 7.79%, Prosus at 7.55%, NVIDIA at 7.07%, and Siemens Aktiengesellschaft at 6.15%.

Total Holdings
63
Top 10 Percentage
57.21%
Asset Class
Equity
ETF Category
Small Cap
Assets
713.35M
PE Ratio
20.26

Top 25 Holdings

No.SymbolName WeightShares
1ETR: RHMRheinmetall AG8.53%38,987
2ETR: ADSadidas AG7.79%312,011
3AMS: PRXProsus N.V.7.55%1,296,332
4NVDANVIDIA Corporation7.07%397,247
5ETR: SIESiemens Aktiengesellschaft6.15%235,242
6ETR: SAPSAP SE4.37%139,739
7BIT: RACEFerrari N.V.4.35%84,353
8ETR: MBGMercedes-Benz Group AG4.15%668,753
9AMS: ASMLASML Holding N.V.3.80%50,415
10AMS: INGAING Groep N.V.3.45%1,488,904
11ETR: BAYNBayer Aktiengesellschaft3.21%968,821
12AMZNAmazon.com, Inc.3.21%138,638
13ETR: CBKCommerzbank AG3.09%908,284
14CPH: NOVO.BNovo Nordisk A/S3.04%434,399
15ETR: ALVAllianz SE2.79%67,687
16LINLinde plc2.02%42,229
17AMS: ADKoninklijke Ahold Delhaize N.V.1.91%451,726
18AMS: JDEPJDE Peet's N.V.1.79%625,741
19AONAon plc1.66%45,234
20AAPLApple Inc.1.65%75,644
21CPH: PNDORAPandora A/S1.64%97,973
22HEL: NDA.FINordea Bank Abp1.62%1,077,036
23ETR: DBKDeutsche Bank Aktiengesellschaft1.55%504,032
24ETR: DB1Deutsche Börse AG1.23%38,410
25ETR: MRKMerck KGaA1.01%76,322
As of Jul 16, 2025
Showing 25 of 63
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