Amundi ETF Russell 2000 UCITS ETF EUR ISIN FR0011636190, Ticker RS2K

 
 

Strategy of Amundi ETF Russell 2000 UCITS ETF EUR

Investment strategy

The Russell 2000® index tracks US small cap stocks.

   KIID EN
 

Russell 2000® (6)

Equity (643) United States (110) Small Cap (10)

Quote

GBP 149.63
Last quote
08/12/16
89.93 52 weeks low/high 149.63
52 weeks low/high
 
 

Risk and fees of Amundi ETF Russell 2000 UCITS ETF EUR

Risk

GBP 161 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.02% Risk category
Inception Date 07 January 2014
Maximum drawdown
since inception (in EUR)
-17.78%
Maximum drawdown period 19 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Russell 2000 UCITS ETF EUR

Return

1 year: 39.33%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
39.64% -0.18% - - -
1 month 3 months 6 months 1 year 3 years
10.52% 13.06% 31.89% 39.33% -
 

Documents for Amundi ETF Russell 2000 UCITS ETF EUR

 

Description of Amundi ETF Russell 2000 UCITS ETF EUR

The Amundi ETF Russell 2000 UCITS ETF EUR invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Russell 2000 UCITS ETF EUR has 161m GBP assets under management. The ETF is older than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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