Amundi Russell 2000 UCITS ETF - EUR (C)
WKNA2H582
AssetklasseAktien
332,15€-6,60€
27.02.2026 20:53- 1,95%
332,15€-6,60€
27.02.2026 20:53- 1,95%
Verkaufen
332,65VerkaufenStück: 460Kaufen
333,65KaufenStück: 460Eröffnung
336,40
Hoch
337,60
Tief
331,10
Umsatz
60.436,20
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.
802,002
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0061
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
337,7554
NAV Datum
25.2.2026