LU1681038839
LU1681038839
Amundi Russell 2000 UCITS ETF - USD (C)
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About this ETF
The Amundi Russell 2000 UCITS ETF USD seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
TER
0.35%
Total Expense Ratio per year
Fund Size
€1.02B
Assets under management
Holdings
64
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.76
Weighted Fwd P/E
16.85
💰 Revenue Estimates
Current Year CY
+11.88% ⌀ 21 Analysts Coverage
Next Year NY
+11.92% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.33% ⌀ 18 Analysts Coverage
Next Year NY
+23.54% ⌀ 20 Analysts Coverage
Related ETFs
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
9.43 EUR
TER 0.35%
State Street® SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc)
82.01 USD
TER 0.3% 1Y +12.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/07/2014 (12 yrs)
Index Group
Russell 2000 Index
Russell 2000® Region
-
Country
United States Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
0.13
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.5 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).