Amundi I.S.Russell 2000 UE USD
LU1681038839
Amundi I.S.Russell 2000 UE USD/ LU1681038839 /
NAV20/05/2024 |
Chg.+1.0117 |
Type of yield |
Investment Focus |
Investment company |
309.9054USD |
+0.33% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of Russell 2000 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Russell 2000 Index is an equity index representative of 2,000 small cap securities traded in the US market.
Investment goal
The objective of this Sub-Fund is to track the performance of Russell 2000 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
100% RUSSELL 2000 (FRC) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Niederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Benjamin Launay |
Fund volume: |
263.8 mill.
EUR
|
Launch date: |
22/03/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Countries
United States of America |
|
99.99% |
Others |
|
0.01% |
Branches
Industry |
|
17.44% |
Finance |
|
15.88% |
Healthcare |
|
15.00% |
IT/Telecommunication |
|
14.95% |
Consumer goods, cyclical |
|
10.53% |
Energy |
|
7.55% |
real estate |
|
5.68% |
Commodities |
|
4.78% |
Basic Consumer Goods |
|
3.36% |
Utilities |
|
2.65% |
Telecommunication Services |
|
2.18% |