Fund size | GBP 59 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.63% |
Inception/ Listing Date | 7 January 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.13% |
1 month | +4.67% |
3 months | +4.94% |
6 months | +15.51% |
1 year | +20.24% |
3 years | +7.86% |
5 years | +51.33% |
Since inception (MAX) | +164.00% |
2023 | +10.26% |
2022 | -11.17% |
2021 | +15.75% |
2020 | +15.61% |
Volatility 1 year | 19.63% |
Volatility 3 years | 23.52% |
Volatility 5 years | 27.43% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.15% |
Maximum drawdown 3 years | -24.62% |
Maximum drawdown 5 years | -36.51% |
Maximum drawdown since inception | -37.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MR | - - | - - | - |
Euronext Paris | USD | RS2U | RS2U FP IRS2U | RS2U.PA IRS2U=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | RS2G | RS2G LN IRS2U | RS2G.L IRS2UINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | RS2U | RS2U LN IRS2U | RS2U.L IRS2U=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | RS2U | RS2U SW IRS2U | RS2U.S IRS2U=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,675 | 0.30% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,084 | 0.30% p.a. | Accumulating | Full replication |
Invesco Russell 2000 UCITS ETF Acc | 83 | 0.25% p.a. | Accumulating | Swap-based |