Fund profile by ISIN LU1681038839

Amundi Russell 2000

Research Amundi Russell 2000 by ISIN LU1681038839: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +20.4%.

ISINLU1681038839
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexRussell 2000 Net 30% Total Ret
Fund size190M
Holdings1,939
1-year price performance+20.4%

This fund 0.35% · cheapest same-index 0.20% · median 0.30%

9 of 9 ETFs tracking the Russell 2000 publish an ongoing charge. Compare every Russell 2000 ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RS2U.SWSWUSDLuxembourg€219K561
RS2U.LLSEUSDLuxembourg€121K312
RS2G.LLSEGBXLuxembourg€54K139

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 3.15% of the fund, which holds 1,939 positions in total. As of 2026-08-31.

HoldingSymbolWeight
JFrogFROG0.34%
MoogMOG-A0.34%
UMB FinancialUMBF0.34%
GlaukosGKOS0.33%
Brinker InternationalEAT0.32%
BrightSpring Health SvcsBTSG0.31%
CytokineticsCYTK0.30%
FirstCash HoldingsFCFS0.29%
Krystal BiotechKRYS0.29%
Twist BioscienceTWST0.29%

Against funds on the same index

Over one year this fund ranks 3 of 5 Russell 2000 ETFs quoted in USD: +16.4% against a median of +16.4% (+0.0% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare RS2U.SW with XRS2.MI

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