AAAMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC
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Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 UCITS ETF USD ACC
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038839
To track the performance of Russell 2000 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Finance
Stocks99.63%
Technology Services22.83%
Electronic Technology14.86%
Producer Manufacturing12.40%
Consumer Non-Durables11.59%
Finance11.19%
Retail Trade7.20%
Health Technology4.90%
Consumer Durables4.82%
Communications2.60%
Commercial Services2.59%
Process Industries2.14%
Consumer Services0.92%
Industrial Services0.88%
Health Services0.51%
Energy Minerals0.18%
Transportation0.03%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
Europe88.42%
North America11.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Prosus N.V. Class NPRX
9.07%
S
SAP SESAP
9.04%
S
Siemens AktiengesellschaftSIE
7.18%
A
adidas AGADS
7.17%
E
Siemens Energy AGENR
4.57%
I
Infineon Technologies AGIFX
4.41%
A
Koninklijke Ahold Delhaize N.V.AD
4.35%
R
Ferrari NVRACE
4.32%
J
JDE Peet's NVJDEP
4.24%
N
NVIDIA CorporationNVDA
4.18%
Top 10 weight58.52%
55 total holdings