Amundi ETF Russell 2000 UCITS ETF USD

ISIN FR0011636208

 | 

WKN A12A32

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
21 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Amundi ETF Russell 2000 UCITS ETF USD seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF Russell 2000 UCITS ETF USD is a small ETF with 21m Euro assets under management. The ETF was launched on 7 January 2014 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 21 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 7 January 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +10.72%
5 years +46.80%
Since inception (MAX) -
2023 -4.27%
2022 +0.50%
2021 +24.60%
2020 +6.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 11.26%
Volatility 5 years 15.42%
Return per risk 1 year -
Return per risk 3 years 0.31
Return per risk 5 years 0.52
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD -
IRS2U

IRS2UINAV.PA
London Stock Exchange GBX -
IRS2U

IRS2UINAV.PA
London Stock Exchange USD -
IRS2U

IRS2UINAV.PA
SIX Swiss Exchange USD -
IRS2U

IRS2UINAV.PA

Further information

Further ETFs on the Russell 2000® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,609 0.30% p.a. Accumulating Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,084 0.30% p.a. Accumulating Full replication
Amundi Russell 2000 UCITS ETF EUR (C) 281 0.35% p.a. Accumulating Swap-based
Invesco Russell 2000 UCITS ETF Acc 84 0.25% p.a. Accumulating Swap-based
Amundi Russell 2000 UCITS ETF USD 69 0.35% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Amundi ETF Russell 2000 UCITS ETF USD.

What is the ticker of Amundi ETF Russell 2000 UCITS ETF USD?

The primary ticker of Amundi ETF Russell 2000 UCITS ETF USD is -.

What is the ISIN of Amundi ETF Russell 2000 UCITS ETF USD?

The ISIN of Amundi ETF Russell 2000 UCITS ETF USD is FR0011636208.

What are the costs of Amundi ETF Russell 2000 UCITS ETF USD?

The total expense ratio (TER) of Amundi ETF Russell 2000 UCITS ETF USD amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF Russell 2000 UCITS ETF USD paying dividends?

Amundi ETF Russell 2000 UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF Russell 2000 UCITS ETF USD?

The fund size of Amundi ETF Russell 2000 UCITS ETF USD is 21m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.