Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Russell 2000 UCITS ETF USD Acc RS2G · LU1681038839 | Amundi Russell 2000 UCITS ETF EUR Acc RS2K · LU1681038672 | |
|---|---|---|
| Basics | ||
| Declared index | Russell 2000 Net 30% Total Ret | Russell 2000 Net 30% Total Ret |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 218 mln EUR | 771 mln EUR |
| Launch date | 21 Mar 2018 | 21 Mar 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +25.6% | +25.8% |
| 3 years | +51.5% | +51.4% |
| 5 years | +39.4% | +39.1% |
| 10 years | — | — |
| Since launch (available series) | +120.2% | +119.7% |
| Risk | ||
| Volatility (ann.) · last year | 18.70% | 18.42% |
| Volatility (ann.) · last 3 years | 21.02% | 21.23% |
| Volatility (ann.) · last 5 years | 22.23% | 22.19% |
| Max drawdown · last year | -11.09% | -9.01% |
| Max drawdown · last 3 years | -27.61% | -30.41% |
| Max drawdown · last 5 years | -32.11% | -30.41% |
| Sharpe · last year | 1.13 | 1.20 |
| Sharpe · last 3 years | 0.73 | 0.60 |
| Sharpe · last 5 years | 0.28 | 0.30 |
| Sortino · last year | 1.70 | 1.82 |
| Sortino · last 3 years | 1.09 | 0.89 |
| Sortino · last 5 years | 0.41 | 0.43 |
| Tracking difference (3-year avg) | 0.02% | 0.02% |
| Holdings | ||
| Securities held | 74 | 74 |
| Top-10 weight | 49.9% | 49.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | RS2K |