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TER
0,35% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 641 M
Date de lancement
7 janvier 2014
Positions
1 939
Aperçu
Description
Le Amundi Russell 2000 UCITS ETF EUR (C) reproduit l'index Russell 2000®. L'indice Russell 2000® suit l'évolution de 2000 sociétés de petite capitalisation américaines.
Chart
Basics
Data
| Index | Russell 2000® |
| Investment focus | Actions, États-Unis, Small Cap |
| Fund size | EUR 641 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,14% |
| Inception/ Listing Date | 7 janvier 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Russell 2000 UCITS ETF EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 1 939
3,15%
| JFrog | 0,34% |
| Moog | 0,34% |
| UMB Financial | 0,34% |
| Glaukos | 0,33% |
| Brinker International | 0,32% |
| BrightSpring Health Svcs | 0,31% |
| Cytokinetics | 0,30% |
| Twist Bioscience | 0,29% |
| Krystal Biotech | 0,29% |
| FirstCash Holdings | 0,29% |
Countries
| États-Unis | 95,11% |
| Îles des Bermudes | 1,66% |
| Autre | 3,23% |
Sectors
| Finance | 26,35% |
| Soins de santé | 20,72% |
| Technologie | 11,75% |
| Industrie | 10,38% |
| Autre | 30,80% |
As of 31/08/2026
Performance
Returns overview
| YTD | +19.18% |
| 1 month | -0.04% |
| 3 months | -4.11% |
| 6 months | +11.43% |
| 1 year | +18.35% |
| 3 years | +54.60% |
| 5 years | +36.31% |
| Since inception (MAX) | +231.95% |
| 2025 | -1.05% |
| 2024 | +18.57% |
| 2023 | +12.63% |
| 2022 | -15.55% |
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%.
Risk overview
| Volatility 1 year | 18.14% |
| Volatility 3 years | 20.94% |
| Volatility 5 years | 22.02% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -9.01% |
| Maximum drawdown 3 years | -30.42% |
| Maximum drawdown 5 years | -30.42% |
| Maximum drawdown since inception | -41.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RS2K | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF sur l'index Russell 2000®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Russell 2000 | 7 | 0,20% p.a. | Capitalisation | Synthétique |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de RS2K ?
Le nom de RS2K est Amundi Russell 2000 UCITS ETF EUR (C).
Quel est le sigle de Amundi Russell 2000 UCITS ETF EUR (C) ?
Le sigle de Amundi Russell 2000 UCITS ETF EUR (C) est RS2K.
Quel est l’ISIN de Amundi Russell 2000 UCITS ETF EUR (C) ?
L’ISIN de Amundi Russell 2000 UCITS ETF EUR (C) est LU1681038672.
Quels sont les coûts de Amundi Russell 2000 UCITS ETF EUR (C) ?
Le ratio des frais totaux (TER) de Amundi Russell 2000 UCITS ETF EUR (C) s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Russell 2000 UCITS ETF EUR (C) verse-t-il des dividendes ?
Le Amundi Russell 2000 UCITS ETF EUR (C) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Russell 2000 UCITS ETF EUR (C) ?
La taille du fonds de Amundi Russell 2000 UCITS ETF EUR (C) est de 641 millions d'euros.
— 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.