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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 756 m
Inception Date
7 January 2014
Overview
Description
The Amundi Russell 2000 UCITS ETF EUR (C) seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
Chart
Basics
Data
| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 756 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23.95% |
| Inception/ Listing Date | 7 January 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +7,09% |
| 1 mois | +0,33% |
| 3 mois | +13,30% |
| 6 mois | +16,66% |
| 1 an | +5,63% |
| 3 ans | +28,13% |
| 5 ans | +26,88% |
| Depuis la création (MAX) | +198,27% |
| 2025 | -1,05% |
| 2024 | +18,57% |
| 2023 | +12,63% |
| 2022 | -15,55% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 23,95% |
| Volatilité 3 ans | 21,32% |
| Volatilité 5 ans | 22,52% |
| Rendement par risque 1 an | 0,23 |
| Rendement par risque 3 ans | 0,40 |
| Rendement par risque 5 ans | 0,22 |
| Perte maximale sur 1 an | -25,12% |
| Perte maximale sur 3 ans | -30,42% |
| Perte maximale sur 5 ans | -30,42% |
| Perte maximale depuis la création | -41,65% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RS2K | - - | - - | - |
| Stuttgart Stock Exchange | EUR | RS2K | - - | - - | - |
| Borsa Italiana | EUR | RS2K | RS2K IM IRS2K | RS2K.MI IRS2KINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | RS2K IM IRS2K | RS2K.MI INRS2K=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | RS2K | RS2K FP IRS2K | RS2K.PA INRS2K=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | RS2K | RS2K SW IRS2K | RS2K.S INRS2K=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | RS2K | RS2K GY IRS2K | RS2K.DE INRS2K=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2,344 | 0.30% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 193 | 0.14% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of RS2K?
The name of RS2K is Amundi Russell 2000 UCITS ETF EUR (C).
What is the ticker of Amundi Russell 2000 UCITS ETF EUR (C)?
The primary ticker of Amundi Russell 2000 UCITS ETF EUR (C) is RS2K.
What is the ISIN of Amundi Russell 2000 UCITS ETF EUR (C)?
The ISIN of Amundi Russell 2000 UCITS ETF EUR (C) is LU1681038672.
What are the costs of Amundi Russell 2000 UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Russell 2000 UCITS ETF EUR (C) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Russell 2000 UCITS ETF EUR (C) paying dividends?
Amundi Russell 2000 UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Russell 2000 UCITS ETF EUR (C)?
The fund size of Amundi Russell 2000 UCITS ETF EUR (C) is 756m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.