Amundi Russell 2000 UCITS ETF - USD (C)
WKNA2H583
AssetklasseAktien
344,00€+0,10€
16.04.2026 05:30+ 0,03%
344,00€+0,10€
16.04.2026 05:30+ 0,03%
Verkaufen
343,90VerkaufenStück: 30Kaufen
345,25KaufenStück: 30Eröffnung
344,00
Hoch
344,00
Tief
344,00
The objective of this Sub-Fund is to replicate the performance of the 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 between the sub-fund and its index that is typically no more than 1%. Russell 2000 Index is an equity index representative of 2,000 small cap securities traded in the US market. The index is a net total return index: the payments made by the index constituents are included in the index return.
Emittent
Amundi Luxembourg SA
Benchmark
Russell 2000 NR
Fondsgröße in Mio.
917,84
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0025
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
400,2906
NAV Datum
13.4.2026