Amundi Russell 2000 UCITS ETF - EUR (C) ISIN LU1681038672, WKN A2H582

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Strategy of Amundi Russell 2000 UCITS ETF - EUR (C)

Investment strategy

The Russell 2000® index tracks US small cap stocks.


Russell 2000® (5)

Equity (971) United States (172) Small Cap (10)


EUR 203.45
155.22 52 weeks low/high 204.14
52 weeks low/high
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Risk and fees of Amundi Russell 2000 UCITS ETF - EUR (C)


EUR 47 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 EUR) 19.73% Risk category
Inception Date 22 March 2018
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 19 Months


0.35% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

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 Russell 2000 UCITS ETF - EUR (C)


1 year: -2.00%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
22.19% -6.81% 0.44% 24.25% 5.94%
1 month 3 months 6 months 1 year 3 years
8.89% 5.81% 4.89% -2.00% 35.26%

Savings plan offers for the Amundi Russell 2000 UCITS ETF - EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
free of charge
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Description of Amundi Russell 2000 UCITS ETF - EUR (C)

The Amundi Russell 2000 UCITS ETF - EUR (C) 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 Russell 2000 UCITS ETF - EUR (C) is a small ETF with 47m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes 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.

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