Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2GRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 15.3 | -11.4 | 12.5 | 3.8 | |
+/-Cat | -7.7 | -3.5 | 1.4 | 2.0 | -1.4 | |
+/-B’mrk | - | -1.9 | -1.9 | 0.3 | -0.8 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 30/10/2024 | GBX 25602.50 | |
Day Change | 0.84% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 2952 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038839 | |
Fund Size (Mil) 29/10/2024 | EUR 547.30 | |
Share Class Size (Mil) 29/10/2024 | USD 101.37 | |
Ongoing Charge 01/07/2024 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G |
To track the performance of Russell 2000 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G | 30/09/2024 |
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Top 5 Holdings | Sector | % |
TRS Russell 2000 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G |