Trade this ETF at your broker
Index | Russell 2000® |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 93 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.24% |
Inception/ Listing Date | 7 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +22.37% |
1 month | +4.52% |
3 months | +2.53% |
6 months | +3.09% |
1 year | -1.77% |
3 years | +31.28% |
5 years | +72.77% |
Since inception (MAX) | - |
2023 | -7.76% |
2022 | +0.44% |
2021 | +24.25% |
2020 | +5.94% |
Volatility 1 year | 17.24% |
Volatility 3 years | 18.09% |
Volatility 5 years | 19.34% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IRS2K | IRS2KINAV.PA | |
Euronext Paris | EUR | - | IRS2K | IRS2KINAV.PA | |
SIX Swiss Exchange | EUR | - | IRS2K | IRS2KINAV.PA | |
XETRA | EUR | - | IRS2K | IRS2KINAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,914 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,236 | 0.30% p.a. | Accumulating | Full replication |
Amundi Russell 2000 UCITS ETF EUR (C) | 342 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Russell 2000 UCITS ETF Acc | 178 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 104 | 0.35% p.a. | Accumulating | Swap-based |