Amundi ETF Russell 2000 UCITS ETF EUR ISIN FR0011636190, Valor Number 22937726


Strategy of Amundi ETF Russell 2000 UCITS ETF EUR

Investment strategy

The Russell 2000® index tracks US small cap stocks.


Russell 2000® (4)

Equity (763) United States (141) Small Cap (8)


CHF 191.54
Last quote
144.95 52 weeks low/high 195.64
52 weeks low/high

Risk and fees of Amundi ETF Russell 2000 UCITS ETF EUR


CHF 100 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 17.96% Risk category
Inception Date 07 January 2014
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 19 Months


0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF Russell 2000 UCITS ETF EUR


1 year: 27.15%
Performance (incl. dividend)
Return in:
YTD 2016 2015 2014 2013
2.58% 23.15% -4.54% - -
1 month 3 months 6 months 1 year 3 years
5.87% 3.53% 20.24% 27.15% 46.76%

Documents for Amundi ETF Russell 2000 UCITS ETF EUR


Description of Amundi ETF Russell 2000 UCITS ETF EUR

The Amundi ETF Russell 2000 UCITS ETF EUR invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Russell 2000 UCITS ETF EUR is a small ETF with 100m CHF assets under management. The ETF is older than 3 years and is domiciled in France.

Look for similar ETFs

— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online