Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | CHF 728 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 CHF) | 18.86% |
| 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 |
| Bloom Energy | 1.57% |
| Credo Technology Grp Hldg | 1.10% |
| Sterling Infrastructure | 0.68% |
| TTM Technologies | 0.56% |
| Fabrinet | 0.54% |
| Guardant Health | 0.53% |
| IonQ, Inc. | 0.48% |
| Coeur Mining | 0.47% |
| Nextpower | 0.44% |
| SiTime | 0.43% |
| United States | 94.46% |
| Cayman Islands | 1.69% |
| Bermuda | 1.28% |
| Other | 2.57% |
| Finance | 23.32% |
| Healthcare | 17.85% |
| Technology | 16.60% |
| Industrials | 14.89% |
| Other | 27.34% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +23.15% |
| 1 month | +0.85% |
| 3 months | +7.85% |
| 6 months | +17.61% |
| 1 year | +29.46% |
| 3 years | +50.80% |
| 5 years | +23.79% |
| Since inception (MAX) | +158.33% |
| 2025 | -2.07% |
| 2024 | +20.52% |
| 2023 | +5.91% |
| 2022 | -19.51% |
| Volatility 1 year | 18.86% |
| Volatility 3 years | 21.60% |
| Volatility 5 years | 22.88% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -10.57% |
| Maximum drawdown 3 years | -30.23% |
| Maximum drawdown 5 years | -32.71% |
| Maximum drawdown since inception | -42.35% |
| 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 | 4,840 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,483 | 0.30% p.a. | Accumulating | Full replication |
| Invesco Russell 2000 UCITS ETF | 298 | 0.25% p.a. | Accumulating | Swap-based |
| Amundi Russell 2000 UCITS ETF USD | 220 | 0.35% p.a. | Accumulating | Swap-based |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 54 | 0.20% p.a. | Accumulating | Swap-based |