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| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 747 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.31% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Moog | 0.38% |
| BrightSpring Health Svcs | 0.38% |
| UMB Financial | 0.34% |
| Cytokinetics | 0.34% |
| Hut 8 | 0.33% |
| CareTrust REIT | 0.31% |
| Krystal Biotech | 0.30% |
| ViaSat | 0.30% |
| Old National Bancorp | 0.30% |
| Crinetics Pharmaceuticals | 0.28% |
| United States | 94.75% |
| Bermuda | 1.47% |
| Other | 3.78% |
| Finance | 26.84% |
| Healthcare | 20.01% |
| Technology | 11.67% |
| Industrials | 10.54% |
| Other | 30.94% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +19.22% |
| 1 month | -4.29% |
| 3 months | -0.93% |
| 6 months | +14.50% |
| 1 year | +22.33% |
| 3 years | +49.36% |
| 5 years | +39.85% |
| Since inception (MAX) | +232.06% |
| 2025 | -1.05% |
| 2024 | +18.57% |
| 2023 | +12.63% |
| 2022 | -15.55% |
| Volatility 1 year | 18.31% |
| Volatility 3 years | 20.99% |
| Volatility 5 years | 22.09% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -9.01% |
| Maximum drawdown 3 years | -30.42% |
| Maximum drawdown 5 years | -30.42% |
| Maximum drawdown since inception | -41.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,698 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,350 | 0.30% p.a. | Accumulating | Full replication |
| Invesco Russell 2000 UCITS ETF | 291 | 0.25% p.a. | Accumulating | Swap-based |
| Amundi Russell 2000 UCITS ETF USD | 215 | 0.35% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 7 | 0.20% p.a. | Accumulating | Full replication |