• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMUNDI ETF RUSSELL 2000 UCITS ETF

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RS2K:FP

131.4200 EUR 1.0200 0.78%

As of 11:35:00 ET on 12/22/2014.

Snapshot for AMUNDI ETF RUSSELL 2000 UCITS ETF (RS2K)

Open: 129.5000 High - Low: 131.9100 - 129.5000 Primary Exchange: EN Paris
Volume: 501 52-Week Range: 105.7300 - 131.9100 Beta vs RU20N30U: -

ETF Chart for RS2K

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  • RS2K:FP 131.4200
  • 1D
  • 1M
  • 1Y
130.4000
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Fund Profile & Information for RS2K

AMUNDI ETF RUSSELL 2000 UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Russell 2000 Index.

Inception Date: 2014-01-21 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for RS2K

NAV (on 2014-12-19) 131.1530
Assets (M) (on 2014-12-19) 52.0319
Shares out (M) 0.40
Market Cap (M) 52.14
% Premium -0.57
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for RS2K

No dividends reported

Performance for RS2K

1-Month +5.42% 1-Year -
3-Month +8.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RS2K

Filing Date: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 66,366 5,611,245 9.246%
BASF SE 62,396 4,884,983 8.049%
Muenchener Rueckversicherungs- 31,942 4,874,349 8.032%
Banco Santander SA 635,689 4,824,880 7.950%
ING Groep NV 310,131 3,245,521 5.348%
Airbus Group NV 62,162 2,909,492 4.794%
Deutsche Bank AG 109,426 2,849,453 4.695%
Siemens AG 29,516 2,814,055 4.637%
Bayer AG 27,435 2,799,742 4.613%
Unilever NV 86,777 2,745,190 4.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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