Amundi Russell 2000 (ETR:RS2K)

Assets	713.23M
Expense Ratio	0.35%
PE Ratio	22.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.35%

Volume	87
Open	380.75
Previous Close	378.90
Day's Range	379.40 - 380.75
52-Week Low	298.50
52-Week High	401.45
Beta	0.64
Holdings	71
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: Deutsche Börse Xetra
• Ticker Symbol: RS2K
• Provider: Amundi
• Index Tracked: Russell 2000 Index - EUR

Performance

RS2K had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top 10 Holdings

52.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.87%
Siemens Energy AG	ENR	8.11%
Trane Technologies plc	TT	6.40%
Erste Group Bank AG	EBS	4.94%
TE Connectivity plc	TEL	4.36%
Infineon Technologies AG	IFX	4.34%
Deutsche Telekom AG	DTE	3.88%
Siemens Aktiengesellschaft	SIE	3.87%
DHL AG	DHL	3.72%
Merck KGaA	MRK	3.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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