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| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 604 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.38% |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +6.42% |
| 1 month | +3.57% |
| 3 months | +0.33% |
| 6 months | +9.16% |
| 1 year | +40.53% |
| 3 years | +43.65% |
| 5 years | +25.62% |
| Since inception (MAX) | +211.21% |
| 2025 | +4.14% |
| 2024 | +13.13% |
| 2023 | +10.35% |
| 2022 | -10.86% |
| Volatility 1 year | 20.38% |
| Volatility 3 years | 20.97% |
| Volatility 5 years | 22.47% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -9.55% |
| Maximum drawdown 3 years | -28.60% |
| Maximum drawdown 5 years | -28.60% |
| Maximum drawdown since inception | -36.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | RS2K | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,097 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,014 | 0.30% p.a. | Accumulating | Full replication |
| Invesco Russell 2000 UCITS ETF Acc | 244 | 0.25% p.a. | Accumulating | Swap-based |
| Amundi Russell 2000 UCITS ETF USD | 129 | 0.35% p.a. | Accumulating | Swap-based |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 31 | 0.20% p.a. | Accumulating | Swap-based |