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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 225 m
Inception Date
7 janvier 2014
Holdings
1 939
Overview
Description
Le Amundi Russell 2000 UCITS ETF USD 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 225 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,30% |
| 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 | Pas de « 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 USD.
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 | +19.17% |
| 1 month | -0.05% |
| 3 months | -4.14% |
| 6 months | +11.38% |
| 1 year | +18.59% |
| 3 years | +54.31% |
| 5 years | +36.18% |
| Since inception (MAX) | +232.62% |
| 2025 | -0.76% |
| 2024 | +18.22% |
| 2023 | +12.53% |
| 2022 | -15.84% |
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 | 18.30% |
| Volatility 3 years | 21.53% |
| Volatility 5 years | 22.71% |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | -30.62% |
| Maximum drawdown 5 years | -30.62% |
| Maximum drawdown since inception | -42.26% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the Russell 2000® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Russell 2000 | 7 | 0.20% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of RS2U?
The name of RS2U is Amundi Russell 2000 UCITS ETF USD.
What is the ticker of Amundi Russell 2000 UCITS ETF USD?
The primary ticker of Amundi Russell 2000 UCITS ETF USD is RS2U.
What is the ISIN of Amundi Russell 2000 UCITS ETF USD?
The ISIN of Amundi Russell 2000 UCITS ETF USD is LU1681038839.
What are the costs of Amundi Russell 2000 UCITS ETF USD?
The total expense ratio (TER) of Amundi 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 Russell 2000 UCITS ETF USD paying dividends?
Amundi 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 Russell 2000 UCITS ETF USD?
The fund size of Amundi Russell 2000 UCITS ETF USD is 225m Euro. See the following article for more information about the size of ETFs.
— 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.