Amundi Russell 2000 (ETR:RS2K)
Germany flag Germany · Delayed Price · Currency is EUR
379.40
+0.50 (0.13%)
Sep 23, 2026, 1:34 PM CET

ETR:RS2K Holdings Information

ETR:RS2K is an equity ETF with a total of 71 individual holdings. The top holdings are ASML Holding stock at 8.87%, Siemens Energy AG at 8.11%, Trane Technologies at 6.40%, Erste Group Bank AG at 4.94%, and TE Connectivity at 4.36%.

Total Holdings
71
Top 10 Percentage
52.01%
Asset Class
Equity
ETF Category
Small Cap
Assets
713.23M
PE Ratio
22.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.8.87%58,778
2ETR: ENRSiemens Energy AG8.11%547,558
3TTTrane Technologies plc6.40%161,898
4VIE: EBSErste Group Bank AG4.94%386,728
5TELTE Connectivity plc4.36%230,000
6ETR: IFXInfineon Technologies AG4.34%730,688
7ETR: DTEDeutsche Telekom AG3.88%1,243,190
8ETR: SIESiemens Aktiengesellschaft3.87%137,514
9ETR: DHLDHL AG3.72%616,758
10ETR: MRKMerck KGaA3.52%247,523
11HEL: SAMPOSampo Oyj3.05%2,990,803
12EPA: AIRAirbus SE2.68%126,212
13ETR: TLXTalanx AG2.44%182,904
14MDTMedtronic plc2.35%270,996
15CRHCRH plc2.34%287,697
16ETR: HEIHeidelberg Materials AG2.04%125,953
17MSFTMicrosoft Corporation1.93%42,082
18LLYEli Lilly and Company1.81%17,011
19CSCOCisco Systems, Inc.1.74%172,470
20MTDMettler-Toledo International Inc.1.70%13,168
21CPH: NOVO.BNovo Nordisk A/S1.66%420,620
22HEL: NDA.FINordea Bank Abp1.60%836,686
23ETR: LEGLEG Immobilien SE1.41%280,636
24CPH: DANSKEDanske Bank A/S1.39%259,072
25TSLATesla, Inc.1.37%40,786
Showing 25 of 71 holdings
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As of Sep 16, 2026