Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (USD) | RS2URegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 15.0 | -11.0 | 12.3 | 4.5 | |
+/-Cat | -7.2 | -3.8 | 1.8 | 1.8 | -3.0 | |
+/-B’mrk | - | -2.1 | -1.5 | 0.2 | -1.4 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 293.30 | |
Day Change | 1.51% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 10460 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038839 | |
Fund Size (Mil) 25/04/2024 | EUR 253.52 | |
Share Class Size (Mil) 25/04/2024 | USD 55.90 | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (USD) | RS2U |
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 Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (USD) | RS2U | 31/03/2024 |
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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 (USD) | RS2U |