Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Russell 2000 UCITS ETF EUR Acc

LU1681038672ETF

AMUNDI RUSSELL 2000 UCITS ETFseeks to replicate as closely as possible the evolution of Russell 2000 Index net dividends reinvested (in USD, net return), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to 2000 small-cap stocks listed on the US market.

Growth of 100

1001502002020202220242026
Fund215Russell 2000 Net 30% Total Ret215
2018-03 → 2026-09 · rebased to 100

Key facts

TER0.35%
Fund sizeEUR 941m
Inception2018-03-21
Holdings65
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV9.30%
  2. 02DEUTSCHE TELEKOM NAMEN (XETRA)7.61%
  3. 03SIEMENS ENERGY AG7.03%
  4. 04TRANE TECHNOLOGIES PLC6.95%
  5. 05INFINEON TECHNOLOGIES AG4.82%
  6. 06ERSTE GROUP BANK4.63%
  7. 07MERCK KGAA4.61%
  8. 08TE CONNECTIVITY PLC4.61%
  9. 09DHL GROUP (XETRA)4.46%
  10. 10SIEMENS AG-REG4.09%
+ 40 more

Sectors

21%Health Care
  • Health Care20.7%
  • Financials19.0%
  • Industrials13.9%
  • Information Technology13.7%
  • Consumer Discretionary8.8%
  • Energy6.7%
  • Real Estate5.7%
  • Other11.4%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorBroad

Calendar-year returns

+9.6%2020+23.0%2021−15.5%2022+12.6%2023+18.6%2024−1.0%2025
Fund Russell 2000 Net 30% Total Ret

Annualised returns

PeriodFundIndexDiff
1 Year+19.61%+19.80%−0.19%
3 Years p.a.+14.50%+14.56%−0.06%
5 Years p.a.+6.33%+6.35%−0.02%
Since Inception+8.93%+8.94%−0.01%

Risk & valuation metrics

Volatility 3y19.69%
Sharpe 3y0.56
Max drawdown-30.4%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.