Amundi Russell 2000 UCITS ETF - EUR (C)
WKNA2H582
AssetklasseAktien
291,25€-2,20€
19.08.2025 20:47-0,75%
291,25€-2,20€
19.08.2025 20:47-0,75%
Verkaufen
291,35VerkaufenStück: 30Kaufen
292,20KaufenStück: 30Eröffnung
292,30
Hoch
293,85
Tief
291,25
Umsatz
20.993,35
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.
849,542
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,008
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.1.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
291,2054
NAV Datum
15.8.2025