Amundi ETF Russell 2000 USD A/I GBP (LSE:RS2G) - ETF price - Overview

ETF Report

Amundi ETF Russell 2000 UCITS ETF USD (GBP) RS2G

Closing Price

1 Day Change

As of 19/07/2017

Last Close15,200.50
52-Wk Range12,396.00 - 15,534.00
Yield %-
Discount % %-0.23

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: Amundi ETF Russell 2000 UCITS ETF USD (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 19/07/2017
3 Years Annualised-18.4819.56
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
NAV 19/07/2017GBX 15,200.50
Day Change0.92%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017107.70 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the Russell 2000 Index.

Portfolio Profile31/05/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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