Amundi Russell 2000 (EPA:RS2U)
France · Delayed Price · Currency is EUR · Price in USD 429.33
-4.59 (-1.06%)
Sep 23, 2026, 5:29 PM CET
EPA:RS2U Holdings Information
EPA:RS2U is an equity ETF with a total of 70 individual holdings. The top holdings are ASML Holding stock at 8.93%, Siemens Energy AG at 8.29%, Trane Technologies at 6.37%, SAP SE at 4.79%, and Erste Group Bank AG at 4.64%.
Total Holdings
70
Top 10 Percentage
52.98%
Asset Class
Equity
ETF Category
US Small-Cap Equity
Assets
246.59M
PE Ratio
17.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.93% |
| 2 | ETR: ENR | Siemens Energy AG | 8.29% |
| 3 | TT | Trane Technologies plc | 6.37% |
| 4 | ETR: SAP | SAP SE | 4.79% |
| 5 | VIE: EBS | Erste Group Bank AG | 4.64% |
| 6 | TEL | TE Connectivity plc | 4.42% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.24% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 3.91% |
| 9 | ETR: DTE | Deutsche Telekom AG | 3.76% |
| 10 | ETR: DHL | DHL AG | 3.64% |
| 11 | ETR: MRK | Merck KGaA | 3.47% |
| 12 | HEL: SAMPO | Sampo Oyj | 3.04% |
| 13 | ETR: TLX | Talanx AG | 2.42% |
| 14 | LON: CRH | CRH plc | 2.32% |
| 15 | ETR: HEI | Heidelberg Materials AG | 1.97% |
| 16 | MSFT | Microsoft Corporation | 1.95% |
| 17 | LLY | Eli Lilly and Company | 1.82% |
| 18 | CSCO | Cisco Systems, Inc. | 1.77% |
| 19 | MTD | Mettler-Toledo International Inc. | 1.73% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.68% |
| 21 | AMS: INGA | ING Groep N.V. | 1.63% |
| 22 | HEL: NDA.FI | Nordea Bank Abp | 1.60% |
| 23 | ETR: LEG | LEG Immobilien SE | 1.41% |
| 24 | CPH: DANSKE | Danske Bank A/S | 1.39% |
| 25 | TSLA | Tesla, Inc. | 1.39% |
As of Sep 22, 2026