AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACCAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC

AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC

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Nyckeltal


Assets under management (AUM)
‪115.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
22 mars 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
LU1681038839

Classification


Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 17 september 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Finans
Tekniska tjänster
Aktier100.00%
Elektronisk teknik22.43%
Producenttillverkning17.83%
Finans15.14%
Tekniska tjänster10.23%
Icke hållbara konsumentprodukter8.37%
Konsumentvaror8.30%
Hälsoteknik5.23%
Energimineraler4.70%
Processindustrier3.46%
Transporter2.66%
Detaljhandel0.65%
Icke-energimineraler0.64%
Verktyg0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europa80.14%
Nordamerika19.86%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows