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

AMUNDI ETF RUSSELL 2000 UCITS ETF

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RS2K:FP

139.8500 EUR 0.7700 0.55%

As of 11:35:00 ET on 01/29/2015.

Snapshot for AMUNDI ETF RUSSELL 2000 UCITS ETF (RS2K)

Open: 140.2600 High - Low: 140.2600 - 139.5400 Primary Exchange: EN Paris
Volume: 201 52-Week Range: 105.7300 - 143.7100 Beta vs RU20N30U: -

ETF Chart for RS2K

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  • RS2K:FP 139.8500
  • 1D
  • 1M
  • 1Y
140.6200
Interactive RS2K Chart

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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 2015-01-28) 139.4550
Assets (M) (on 2015-01-28) 174.0018
Shares out (M) 1.25
Market Cap (M) 174.49
% Premium 0.84
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for RS2K

No dividends reported

Performance for RS2K

1-Month +5.50% 1-Year +26.57%
3-Month +17.28% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for RS2K

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 530,883 5,070,464 9.165%
Banco Santander SA 635,689 4,838,229 8.746%
Anheuser-Busch InBev NV 52,359 4,613,875 8.340%
BASF SE 51,906 3,769,933 6.815%
Daimler AG 47,078 2,859,047 5.168%
E.ON SE 182,186 2,640,786 4.774%
Deutsche Telekom AG 219,587 2,635,044 4.763%
Deutsche Bank AG 94,593 2,627,321 4.749%
Bayer AG 23,267 2,580,310 4.664%
ING Groep NV 228,105 2,579,868 4.663%

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

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