Amundi Russell 2000 UCITS ETF - EUR (C)

Amundi Russell 2000 UCITS ETF - EUR (C)

6.7
Overall
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€323.96 — 2026-04-01T00:00:00.000Z

52-week high: €346.67 (2026-01-22T00:00:00.000Z)

52-week low: €243.53 (2025-04-16T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€267.02
2021-10-19T00:00:00.000Z€280.04
2022-05-11T00:00:00.000Z€234.28
2022-11-28T00:00:00.000Z€254.86
2023-06-20T00:00:00.000Z€249.69
2024-01-08T00:00:00.000Z€266.24
2024-07-31T00:00:00.000Z€307.68
2025-02-19T00:00:00.000Z€325.06
2025-09-11T00:00:00.000Z€308.15
2026-04-01T00:00:00.000Z€323.96

Past performance doesn't indicate future results
Fund Size €670.4M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency EUR
Index Russell 2000 Net 30% Total Ret
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 59 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML NAASML Holding NV
8.94%
#2
AIR FPAirbus SE
8.91%
#3
SIE GYSiemens AG
6.49%
#4
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6.25%
#5
DBK GYDeutsche Bank AG
5.48%
#6
IFX GYInfineon Technologies AG
4.78%
#7
ENR GYSiemens Energy AG
4.20%
#8
META UWMeta Platforms Inc
4.11%
#9
RACE IMFerrari NV
4.03%
#10
CRH UNCRH PLC
3.79%

Sectors

8.3
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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