Amundi Russell 2000 UCITS ETF - EUR (C)
WKNA2H582
AssetklasseAktien
308,60€+2,30€
14.11.2025 17:05+0,75%
308,60€+2,30€
14.11.2025 17:05+0,75%
Verkaufen
307,40VerkaufenStück: 20Kaufen
307,85KaufenStück: 20Eröffnung
305,60
Hoch
308,60
Tief
301,35
Umsatz
238.839,40
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.
965,164
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,0077
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
305,8435
NAV Datum
13.11.2025