Amundi I.S.Russell 2000 UE USD
LU1681038839
Amundi I.S.Russell 2000 UE USD/ LU1681038839 /
| NAV2024-04-29 |
Chg.+2.0744 |
Type of yield |
Investment Focus |
Investment company |
| 296.9424USD |
+0.70% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
ETF Stocks |
| Benchmark: |
FRANK RUSSELL 2000 (FRC) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Isabelle Lafargue |
| Fund volume: |
254.02 mill.
EUR
|
| Launch date: |
2018-03-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Luxembourg |
| Address: |
5 allée Scheffer, L-2520, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.amundi.lu
|
Countries
| United States of America |
|
100.00% |
Branches
| Industry |
|
17.64% |
| Finance |
|
15.67% |
| Healthcare |
|
15.35% |
| IT/Telecommunication |
|
15.06% |
| Consumer goods, cyclical |
|
10.82% |
| Energy |
|
7.34% |
| real estate |
|
5.61% |
| Commodities |
|
4.54% |
| Basic Consumer Goods |
|
3.32% |
| Utilities |
|
2.50% |
| Telecommunication Services |
|
2.15% |
