Amundi Russell 2000 UCITS ETF - USD (C)
WKNA2H583
AssetklasseAktien
308,90€-0,85€
30.09.2025 20:47-0,27%
308,90€-0,85€
30.09.2025 20:47-0,27%
Eröffnung
309,05
Hoch
309,70
Tief
307,30
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.
1.039,117
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0083
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
363,5838
NAV Datum
29.9.2025