Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP)
          | 
          RS2G
Fund15.815.3-11.412.53.8
+/-Cat-7.7-3.51.42.0-1.4
+/-B’mrk--1.9-1.90.3-0.8
 
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
Trailing Returns (GBP)30/10/2024
YTD7.82
3 Years Annualised2.06
5 Years Annualised8.33
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 NR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States98.30
Latin America0.78
Canada0.28
Asia - Developed0.16
Eurozone0.14
Top 5 Sectors%
Healthcare17.51
Financial Services16.20
Industrials15.61
Technology14.75
Consumer Cyclical9.91
Top 5 HoldingsSector%
TRS Russell 2000 NR USD100.00
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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