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| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 37.21% |
| Inception/ Listing Date | 27 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale S.A. FR |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -20.14% |
| 1 month | +14.66% |
| 3 months | -20.93% |
| 6 months | -16.34% |
| 1 year | -16.55% |
| 3 years | -4.03% |
| 5 years | +11.69% |
| Since inception (MAX) | - |
| 2025 | +27.62% |
| 2024 | -6.77% |
| 2023 | +1.00% |
| 2022 | +25.24% |
| Volatility 1 year | 37.21% |
| Volatility 3 years | 25.51% |
| Volatility 5 years | 23.33% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | RU2K | RU2K FP RU2KEUIV | RU2K.PA RU2KEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | RU2K | RU2K LN RU2KGBIV | RU2K.L RU2KGBXINAV=SOLA | Société Générale |
| London Stock Exchange | USD | RUS2 | RUS2 LN RUS2IV | LYRUS2.L RUS2INAV=SOLA | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2,284 | 0.30% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 189 | 0.14% p.a. | Distributing | Full replication |