Amundi Russell 2000 (SWX:RS2U)

Assets	201.23M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.48%

Volume	2,678
Open	434.15
Previous Close	434.30
Day's Range	428.75 - 434.30
52-Week Low	345.30
52-Week High	461.15
Beta	n/a
Holdings	69
Inception Date	Mar 22, 2018

About RS2U

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: SIX Swiss Exchange
• Ticker Symbol: RS2U
• Provider: Amundi
• Index Tracked: Russell 2000 Index - EUR

Performance

RS2U had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Top 10 Holdings

53.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.95%
Siemens Energy AG	ENR	8.31%
Trane Technologies plc	TT	6.38%
SAP SE	SAP	4.80%
Erste Group Bank AG	EBS	4.65%
TE Connectivity plc	TEL	4.43%
Infineon Technologies AG	IFX	4.25%
Siemens Aktiengesellschaft	SIE	3.92%
Deutsche Telekom AG	DTE	3.76%
DHL AG	DHL	3.64%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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