Amundi Russell 2000 UCITS ETF USD

ISIN LU1681038839

 | 

Ticker RS2G

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
59 m
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Russell 2000 UCITS ETF USD is a small ETF with 59m GBP assets under management. The ETF was launched on 7 January 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 59 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.58%
Inception/ Listing Date 7 January 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +4.51%
1 month +2.65%
3 months +2.82%
6 months +14.13%
1 year +17.75%
3 years +6.21%
5 years +51.68%
Since inception (MAX) +159.97%
2023 +10.26%
2022 -11.17%
2021 +15.75%
2020 +15.61%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.58%
Volatility 3 years 23.52%
Volatility 5 years 27.43%
Return per risk 1 year 0.90
Return per risk 3 years 0.09
Return per risk 5 years 0.32
Maximum drawdown 1 year -13.15%
Maximum drawdown 3 years -24.62%
Maximum drawdown 5 years -36.51%
Maximum drawdown since inception -37.16%

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
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,609 0.30% p.a. Accumulating Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,084 0.30% p.a. Accumulating Full replication
Invesco Russell 2000 UCITS ETF Acc 84 0.25% p.a. Accumulating Swap-based

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 59m GBP. See the following article for more information about the size of ETFs.

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— 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.