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| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 128 m |
| Total expense ratio | 0.35% 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) | 23.77% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +7.28% |
| 1 month | +0.53% |
| 3 months | +6.95% |
| 6 months | +19.39% |
| 1 year | +3.05% |
| 3 years | +30.21% |
| 5 years | +26.21% |
| Since inception (MAX) | +199.42% |
| 2025 | -0.76% |
| 2024 | +18.22% |
| 2023 | +12.53% |
| 2022 | -15.84% |
| Volatility 1 year | 23.77% |
| Volatility 3 years | 21.90% |
| Volatility 5 years | 23.20% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -27.30% |
| 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 |
|---|---|---|---|---|
| SPDR Russell 2000 US Small Cap UCITS ETF | 4,421 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,015 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Russell 2000 UCITS ETF EUR (C) | 730 | 0.35% p.a. | Accumulating | Swap-based |
| Invesco Russell 2000 UCITS ETF Acc | 274 | 0.25% p.a. | Accumulating | Swap-based |