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| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 223 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.06% |
| 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 | Non-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 € | 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 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +24.30% |
| 1 month | +0.43% |
| 3 months | +7.73% |
| 6 months | +16.53% |
| 1 year | +38.34% |
| 3 years | +54.21% |
| 5 years | +43.68% |
| Since inception (MAX) | +246.93% |
| 2025 | -0.76% |
| 2024 | +18.22% |
| 2023 | +12.53% |
| 2022 | -15.84% |
| Volatility 1 year | 19.06% |
| Volatility 3 years | 21.59% |
| Volatility 5 years | 22.82% |
| Return per risk 1 year | 2.01 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | -30.62% |
| Maximum drawdown 5 years | -30.62% |
| Maximum drawdown since inception | -42.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MR | - - | - - | - |
| Euronext Paris | USD | RS2U | RS2U FP IRS2U | RS2U.PA IRS2U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | RS2G | RS2G LN IRS2U | RS2G.L IRS2UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | RS2U | RS2U LN IRS2U | RS2U.L IRS2U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | RS2U | RS2U SW IRS2U | RS2U.S IRS2U=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 | 4,957 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,623 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Russell 2000 UCITS ETF EUR (C) | 795 | 0.35% p.a. | Accumulating | Swap-based |
| Invesco Russell 2000 UCITS ETF | 293 | 0.25% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 3 | 0.20% p.a. | Accumulating | Full replication |