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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 177 m
Inception Date
7 January 2014
Holdings
1,939
Overview
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Description
The Amundi 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.
Documents
Chart
Basics
Data
| Index | Russell 2000® |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 177 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.92% |
| 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 | Non-Tax Reporting Fund |
| 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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This section provides you with information on other ETFs with a similar investment focus to the Amundi Russell 2000 UCITS ETF USD.
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Participaciones
A continuación encontrará información sobre la composición del Amundi Russell 2000 UCITS ETF USD.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 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% |
Países
| United States | 95.11% |
| Bermuda | 1.66% |
| Other | 3.23% |
Sectores
| Finance | 26.35% |
| Healthcare | 20.72% |
| Technology | 11.75% |
| Industrials | 10.38% |
| Other | 30.80% |
A partir de 31/08/2026
Rentabilidad
Resumen de devoluciones
| YTD | +12,24% |
| 1 mes | -3,96% |
| 3 meses | -6,48% |
| 6 meses | +0,65% |
| 1 año | +13,53% |
| 3 años | +50,52% |
| 5 años | +31,28% |
| Desde el inicio (MAX) | +228,89% |
| 2025 | +4,43% |
| 2024 | +12,80% |
| 2023 | +10,26% |
| 2022 | -11,17% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 17,92% |
| Volatilidad 3 años | 21,31% |
| Volatilidad 5 años | 22,83% |
| Rentabilidad por riesgo 1 año | 0,76 |
| Rentabilidad por riesgo 3 años | 0,68 |
| Rentabilidad por riesgo 5 años | 0,24 |
| Pérdida máxima 1 año | -10,60% |
| Pérdida máxima 3 año | -28,81% |
| Pérdida máxima 5 año | -28,81% |
| Pérdida máxima desde el inicio | -37,16% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,061 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 1,899 | 0.30% p.a. | Accumulating | Full replication |
| Invesco Russell 2000 UCITS ETF Acc | 283 | 0.25% p.a. | Accumulating | Swap-based |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 47 | 0.20% p.a. | Accumulating | Swap-based |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 12 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of RS2G?
The name of RS2G 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 RS2G.
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 177m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.