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

AMUNDI ETF RUSSELL 2000 UCITS ETF

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RS2K:FP

116.6900 EUR 0.4200 0.36%

As of 03:05:00 ET on 08/20/2014.

Snapshot for AMUNDI ETF RUSSELL 2000 UCITS ETF (RS2K)

Open: 116.6900 High - Low: 116.6900 - 116.6900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.7300 - 118.9900 Beta vs RU20N30U: -

ETF Chart for RS2K

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  • RS2K:FP 116.6900
  • 1D
  • 1M
  • 1Y
117.1100
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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 2014-08-19) 117.0440
Assets (M) (on 2014-08-19) 64.5095
Shares out (M) 0.55
Market Cap (M) 64.31
% Premium 0.06
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for RS2K

No dividends reported

Performance for RS2K

1-Month +2.95% 1-Year -
3-Month +8.30% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RS2K

Filing Date: 05/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 668,094 6,282,756 9.480%
Banco Santander SA 746,580 5,617,268 8.475%
Heineken NV 97,503 5,041,880 7.607%
Anheuser-Busch InBev NV 62,194 5,007,239 7.555%
ING Groep NV 414,710 4,261,145 6.429%
Iberdrola SA 589,894 3,114,050 4.699%
Daimler AG 44,650 3,112,105 4.696%
Telefonica SA 252,656 3,110,195 4.693%
Bayer AG 29,260 3,104,486 4.684%
Unilever NV 97,110 3,084,214 4.654%

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

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