Stock Taper

RS2K.DE

Amundi Russell 2000 UCITS ETF - EUR (C)

RS2K.DE

Amundi Russell 2000 UCITS ETF - EUR (C) • Amundi

$338.45 ▲ 0.58% (+1.95)

Managing Company Amundi

Asset Under Management $769.89M

Inception Date Mar 21, 2018

Expense Ratio 0.35%

52w High $341.00

52w Low $229.40

Volume 891

Avg Volume 1,235

Asset Class Equity

About Amundi Russell 2000 UCITS ETF - EUR (C)

AMUNDI RUSSELL 2000 UCITS ETFseeks to replicate as closely as possible the evolution of Russell 2000 Index net dividends reinvested (in USD, net return), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to 2000 small-cap stocks listed on the US market.

Managing Company Amundi

Asset Under Management $769.89M

Inception Date Mar 21, 2018

Expense Ratio 0.35%

52w High $341.00

52w Low $229.40

Volume 891

Avg Volume 1,235

Asset Class Equity

About Amundi Russell 2000 UCITS ETF - EUR (C)

AMUNDI RUSSELL 2000 UCITS ETFseeks to replicate as closely as possible the evolution of Russell 2000 Index net dividends reinvested (in USD, net return), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to 2000 small-cap stocks listed on the US market.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.29%	203.47K	$32.57M
AON	Aon plc	3.82%	97.03K	$29.01M
MRK	Merck & Co., Inc.	2.13%	173.66K	$16.16M
CTSH	Cognizant Technology Solutions Corporation	1.21%	127.24K	$9.21M
TENB	Tenable Holdings, Inc.	0.51%	195.23K	$3.89M
EMR	Emerson Electric Co.	0.44%	26.78K	$3.33M
META	Meta Platforms, Inc.	0.38%	5.13K	$2.90M
APPN	Appian Corporation	0.33%	87.09K	$2.48M
SPT	Sprout Social, Inc.	0.16%	135.09K	$1.24M
ITW	Illinois Tool Works Inc.	0.11%	3.74K	$812.25K
ERII	Energy Recovery, Inc.	0.06%	36.20K	$446.36K
ALRM	Alarm.com Holdings, Inc.	0.02%	4.24K	$185.88K
ASAN	Asana, Inc.	0.02%	14.79K	$165.54K
STE	STERIS plc	0.02%	710	$157.85K
QLYS	Qualys, Inc.	0.01%	358	$39.80K

SECTOR HOLDINGS

Financial Services

Financial Services

17.03%

Technology

Technology

16.46%

Healthcare

Healthcare

16.18%

Industrials

Industrials

15.97%

Consumer Cyclical

Consumer Cyclical

9.68%

Real Estate

Real Estate

6.75%

Energy

Energy

4.68%

Basic Materials

Basic Materials

4.50%

Utilities

Utilities

3.25%

Consumer Defensive

Consumer Defensive

2.89%

Communication Services

Communication Services

2.61%

ASSET ALLOCATION BY REGION

Germany

40.71%

Netherlands

25.99%

United States

9.91%

Denmark

5.88%

Ireland

5.59%

Italy

4.28%

Poland

4.06%

Finland

1.03%

France

0.88%

Portugal

0.81%

Sweden

0.58%

Luxembourg

0.13%

Belgium

0.12%

United Kingdom

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

17.03%

Technology

Technology

16.46%

Healthcare

Healthcare

16.18%

Industrials

Industrials

15.97%

Consumer Cyclical

Consumer Cyclical

9.68%

Real Estate

Real Estate

6.75%

Energy

Energy

4.68%

Basic Materials

Basic Materials

4.50%

Utilities

Utilities

3.25%

Consumer Defensive

Consumer Defensive

2.89%

Communication Services

Communication Services

2.61%

ASSET ALLOCATION BY REGION

Germany

40.71%

Netherlands

25.99%

United States

9.91%

Denmark

5.88%

Ireland

5.59%

Italy

4.28%

Poland

4.06%

Finland

1.03%

France

0.88%

Portugal

0.81%

Sweden

0.58%

Luxembourg

0.13%

Belgium

0.12%

United Kingdom

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.29% Shares: 203.47K Value: $32.57M

AON

AON

Aon plc

Weight: 3.82% Shares: 97.03K Value: $29.01M

MRK

MRK

Merck & Co., Inc.

Weight: 2.13% Shares: 173.66K Value: $16.16M

CTSH

CTSH

Cognizant Technology Solutions Corporation

Weight: 1.21% Shares: 127.24K Value: $9.21M

TENB

TENB

Tenable Holdings, Inc.

Weight: 0.51% Shares: 195.23K Value: $3.89M

EMR

EMR

Emerson Electric Co.

Weight: 0.44% Shares: 26.78K Value: $3.33M

META

META

Meta Platforms, Inc.

Weight: 0.38% Shares: 5.13K Value: $2.90M

APPN

APPN

Appian Corporation

Weight: 0.33% Shares: 87.09K Value: $2.48M

SPT

SPT

Sprout Social, Inc.

Weight: 0.16% Shares: 135.09K Value: $1.24M

ITW

ITW

Illinois Tool Works Inc.

Weight: 0.11% Shares: 3.74K Value: $812.25K

ERII

ERII

Energy Recovery, Inc.

Weight: 0.06% Shares: 36.20K Value: $446.36K

ALRM

ALRM

Alarm.com Holdings, Inc.

Weight: 0.02% Shares: 4.24K Value: $185.88K

ASAN

ASAN

Asana, Inc.

Weight: 0.02% Shares: 14.79K Value: $165.54K

STE

STE

STERIS plc

Weight: 0.02% Shares: 710 Value: $157.85K

QLYS

QLYS

Qualys, Inc.

Weight: 0.01% Shares: 358 Value: $39.80K