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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 | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | 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) | - |
2023 | +27.62% |
2022 | -6.77% |
2021 | +1.00% |
2020 | +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 |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,510 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 927 | 0.30% p.a. | Accumulating | Full replication |
Amundi Russell 2000 UCITS ETF EUR (C) | 251 | 0.35% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 67 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Russell 2000 UCITS ETF Acc | 64 | 0.25% p.a. | Accumulating | Swap-based |