Amundi Russell 2000 UCITS ETF - USD (C)
WKNA2H583
AssetklasseAktien
305,40€-2,60€
14.11.2025 15:07-0,84%
305,40€-2,60€
14.11.2025 15:07-0,84%
Verkaufen
306,75VerkaufenStück: 10Kaufen
308,20KaufenStück: 10Eröffnung
305,35
Hoch
305,40
Tief
301,95
Umsatz
305,40
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.
1.114,013
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0082
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
356,0094
NAV Datum
13.11.2025