RS2U - Amundi Russell 2000 UCITS ETF - Acc (USD) (LU1681038839)

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LU1681038839

RS2U ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

449,59 USD

每股资产净值 | 2026-08-20

2018-03-22

成立日期

否

股息的支付

CECGMS

CFI

RS2U

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Index

基准

0.35 %

总成本比率

1.159,91 百万 USD

基金资产总量 | 2026-08-20

是

UCITS

报价 (RS2U)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Russell 2000 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Russell 2000 Index by investing in a portfolio comprised of 2000 small-cap stocks listed on the US market

RS2U profile

The Amundi Russell 2000 UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681038839. Main exchange is London S.E. (USD) and ticker symbol is RS2U. The total expense ratio is 0.35%. The Amundi Russell 2000 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 RS2U 在 2026-06-19

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证券	值
ASML HOLDING NV	9,33%
SIEMENS AG-REG	8,49%
SIEMENS ENERGY AG	6,27%
ACCENTURE PLC -A	5,58%
AIRBUS SE PARIS	5,11%
MICRON TECHNOLOGY INC	4,96%
INFINEON TECHNOLOGIES AG	4,71%
DEUTSCHE TELEKOM NAMEN (XETRA)	4,38%
NORDEA BANK ABP	3,82%
STMICROELECTRONICS/MILAN	3,55%
SUBSEA 7 SA	3,41%
SAMPO OYJ-A SHS	2,77%
ABN AMRO BANK NV-CVA	2,68%
ING GROEP NV	2,59%
PROSUS NV	2,23%
TESLA INC	1,9%
PEPSICO INC	1,84%
BE SEMICONDUCTOR INDUSTRIES	1,78%
NOKIA OYJ HELSINKI	1,75%
MUENCHENER RUECKVER AG-REG	1,59%
ALPHABET INC CL C	1,49%
SAP SE / XETRA	1,45%
METTLER-TOLEDO INTERNATIONAL	1,44%
TALANX AG	1,24%
CRH PLC NYSE	1,21%
E.ON SE	1,12%
ADYEN NV	1,11%
TELE2 AB-B SHS NEW	1%
DHL GROUP (XETRA)	0,93%
NORDEX SE	0,71%
ASSA ABLOY AB -B	0,61%
CONTINENTAL AG	0,49%
KION GROUP AG	0,48%
VONOVIA SE	0,44%
PACCAR INC	0,43%
NVIDIA CORP	0,42%
TARGET CORP	0,34%
MARVELL TECHNOLOGY INC	0,25%
COHERENT CORP	0,25%
IDEX CORP	0,24%
HORMEL FOODS CORP	0,22%
VERIZON COMMUNICATIONS INC	0,22%
PHILLIPS 66	0,21%
ATLAS COPCO AB-A SHS	0,21%
THYSSEN KRUPP AG	0,21%
DOVER CORP	0,2%
LOWE S COS INC COM US 0.50	0,2%
KNORR-BREME AG	0,19%
ROSS STORES	0,17%
MCDONALD S CORP COM NPV	0,17%
NN GROUP NV	0,16%
ALLEGRO.EU SA	0,15%
LIFCO AB-B SHS	0,1%
UCB SA	0,1%
GARTNER INC	0,09%
ERSTE GROUP BANK	0,01%

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该基金其他股票

Amundi Russell 2000 UCITS ETF - Acc (EUR)

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