Amundi I.S.Russell 2000 UE USD/  LU1681038839  /

Fonds
NAV5/21/2024 Chg.-0.5914 Type of yield Investment Focus Investment company
309.3140USD -0.19% 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: 10/1
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: 3/22/2018
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
 

Assets

Stocks
 
100.00%

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%