AUM$934.7M
Expense Ratio0.35%
NAV$372.75
Holdings68
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$934.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.85% |
| Financial Services | 16.79% |
| Industrials | 16.66% |
| Technology | 15.09% |
| Consumer Cyclical | 9.05% |
| Real Estate | 6.37% |
| Energy | 5.25% |
| Basic Materials | 4.85% |
| Utilities | 3.03% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 35.42% |
| Netherlands | 31.05% |
| United States | 12.96% |
| Poland | 5.44% |
| Belgium | 3.91% |
| Sweden | 3.75% |
| Ireland | 2.88% |
| Finland | 2.00% |
| Norway | 0.79% |
| Other | 0.41% |
| Denmark | 0.40% |
| France | 0.39% |
| Italy | 0.36% |
| United Kingdom | 0.13% |
| Luxembourg | 0.10% |
Fund Information
- Issuer
- Amundi
- Category
- Healthcare
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI RUSSELL 2000 UCITS ETFseeks to replicate as closely as possible the evolution of Russell 2000 Index net dividends reinvested (in USD, net return), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to 2000 small-cap stocks listed on the US market.
Similar ETFs
The Amundi Russell 2000 UCITS ETF - USD (C) (RS2U.PA) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $934.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 68 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.99% | 62,321 | $83.6M |
| 2 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 8.96% | 2,276,579 | $83.2M |
| 3 | BAYN.DE | BAYER AG-REG | 6.62% | 1,373,447 | $61.5M |
| 4 | NVDA | NVIDIA CORP | 6.36% | 328,209 | $59.0M |
| 5 | AIR.PA | AIRBUS SE | 4.94% | 231,820 | $45.9M |
| 6 | PRX.AS | PROSUS NV | 4.23% | 765,450 | $39.3M |
| 7 | PHIA.AS | KONINKLIJKE PHILIPS NV | 4.00% | 1,339,515 | $37.1M |
| 8 | ADS.DE | ADIDAS AG | 3.73% | 221,205 | $34.7M |
| 9 | TEL2-B.ST | TELE2 AB-B SHS NEW | 3.69% | 1,702,779 | $34.3M |
| 10 | ASM.AS | ASM INTERNATIONAL NV | 3.49% | 40,139 | $32.4M |
| 11 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 3.48% | 460,958 | $32.3M |
| 12 | DB1.DE | DEUTSCHE BOERSE AG | 3.34% | 117,400 | $31.0M |
| 13 | PEO.WA | BANK PEKAO SA | 3.09% | 514,199 | $28.7M |
| 14 | NEM.DE | NEMETSCHEK AG | 2.79% | 344,275 | $25.9M |
| 15 | EOAN.DE | E.ON SE | 2.76% | 1,195,599 | $25.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RS2U.PA | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.60% |
| AUM | $934.7M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 68 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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