RS2K - Amundi Russell 2000 UCITS ETF - Acc (EUR) (LU1681038672)

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(%)

LU1681038672

RS2K ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

389,33 EUR

NAV pro Aktie | 18/06/2026

22/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

RS2K

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000®

Benchmark

0.35 %

Gesamtkostenquote

1.100,33 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (EUR)

YTD

11,68 %
1M

3,12 %
3M

7,23 %
6M

19,36 %
1J

28,2 %
3J

52,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (RS2K)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Russell 2000 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Index by investing in a portfolio comprised of 2000 small-cap stocks listed on the US market

RS2K profile

The Amundi Russell 2000 UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681038672. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is RS2K. The total expense ratio is 0.35%. The Amundi Russell 2000 UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur RS2K auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	9,62%
SIEMENS AG-REG	8,21%
SIEMENS ENERGY AG	8,15%
ACCENTURE PLC -A	6,95%
AIRBUS SE PARIS	5,19%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,58%
INFINEON TECHNOLOGIES AG	4,56%
NORDEA BANK ABP	3,9%
STMICROELECTRONICS/MILAN	3,51%
SUBSEA 7 SA	3,41%
ABN AMRO BANK NV-CVA	3,37%
MEDTRONIC PLC	3,32%
SAMPO OYJ-A SHS	2,9%
ING GROEP NV	2,62%
PROSUS NV	2,36%
TESLA INC	1,92%
PEPSICO INC	1,87%
NOKIA OYJ HELSINKI	1,85%
BE SEMICONDUCTOR INDUSTRIES	1,84%
MICRON TECHNOLOGY INC	1,79%
MUENCHENER RUECKVER AG-REG	1,61%
SAP SE / XETRA	1,58%
ALPHABET INC CL C	1,5%
METTLER-TOLEDO INTERNATIONAL	1,45%
TALANX AG	1,27%
CRH PLC NYSE	1,22%
NVIDIA CORP	1,22%
ADYEN NV	1,16%
E.ON SE	0,99%
DHL GROUP (XETRA)	0,98%
NORDEX SE	0,67%
CONTINENTAL AG	0,51%
KION GROUP AG	0,5%
VONOVIA SE	0,45%
PACCAR INC	0,43%
TARGET CORP	0,34%
COHERENT CORP	0,25%
MARVELL TECHNOLOGY INC	0,24%
IDEX CORP	0,24%
VERIZON COMMUNICATIONS INC	0,23%
HORMEL FOODS CORP	0,23%
LAS VEGAS SANDS CORP	0,23%
PHILLIPS 66	0,22%
KNORR-BREME AG	0,2%
DOVER CORP	0,2%
LOWE S COS INC COM US 0.50	0,2%
ROSS STORES	0,17%
MCDONALD S CORP COM NPV	0,17%
ALLEGRO.EU SA	0,15%
GARTNER INC	0,1%
THYSSEN KRUPP AG	0,05%

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Amundi Russell 2000 UCITS ETF - Acc (USD)

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