Index | Russell 2000® |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 81 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 GBP) | 18.01% |
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 |
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 |
YTD | +19.93% |
1 month | +1.53% |
3 months | +1.48% |
6 months | +6.01% |
1 year | -2.32% |
3 years | +35.05% |
5 years | +96.65% |
Since inception (MAX) | - |
2023 | -6.04% |
2022 | +4.08% |
2021 | +44.95% |
2020 | -0.18% |
Volatility 1 year | 18.01% |
Volatility 3 years | 19.03% |
Volatility 5 years | 19.62% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.74 |
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 |
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 |