Fundology

Amundi

AMUNDI RUSSELL 2000 UCITS ETF

ISIN LU1681038672

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681038672
    Provider
    Amundi

    What it holds

    As of , AMUNDI RUSSELL 2000 UCITS ETF holds 65 positions, according to the holdings Amundi publishes. The largest is ASML at 9.30% of the fund; the ten largest make up 58.1%.
    Holdings
    64
    65 reported by the issuer
    Ten largest
    58.1%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.3%
    ASML

    Top 10 holdings

    Top holdings of AMUNDI RUSSELL 2000 UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.30%
    2Deutsche TelekomDTECommunication ServicesGermany7.61%
    3Siemens EnergyENRIndustrialsGermany7.03%
    4Trane TechnologiesTTIndustrialsUnited States6.95%
    5Infineon TechnologiesIFXInformation TechnologyGermany4.82%
    6Erste Group BankFinancialsAustria4.63%
    7MerckMRKHealth CareGermany4.61%
    8TE ConnectivityTELInformation TechnologySwitzerland4.61%
    9Dhl Group (Xetra)IndustrialsGermany4.46%
    10SiemensSIEIndustrialsGermany4.09%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials27.2%
    2. Information Technology25.2%
    3. Financials14.9%
    4. Health Care9.6%
    5. Communication Services8.5%
    6. Materials6.4%
    7. Consumer Discretionary4.7%
    8. Real Estate1.4%
    9. Other sectors2.0%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany45.3%
    2. United States23.8%
    3. Netherlands13.2%
    4. Austria4.9%
    5. Switzerland4.6%
    6. Denmark3.0%
    7. Sweden1.7%
    8. Finland1.6%
    9. Other countries1.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 64 largest.

    All 64 holdings of AMUNDI RUSSELL 2000 UCITS ETF

    More of the portfolio

    The fund publishes 64 holdings; the ten largest make up 58.1% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI RUSSELL 2000 UCITS ETF?

    The ISIN of AMUNDI RUSSELL 2000 UCITS ETF is LU1681038672. An ISIN identifies one exact share class of a fund.

    What does AMUNDI RUSSELL 2000 UCITS ETF hold?

    As of 30/09/2026, AMUNDI RUSSELL 2000 UCITS ETF holds 65 positions, according to the holdings Amundi publishes. The largest is ASML at 9.30% of the fund; the ten largest make up 58.1%. Its ten largest holdings are ASML (9.30%), Deutsche Telekom (7.61%), Siemens Energy (7.03%), Trane Technologies (6.95%), Infineon Technologies (4.82%), Erste Group Bank (4.63%), Merck (4.61%), TE Connectivity (4.61%), Dhl Group (Xetra) (4.46%) and Siemens (4.09%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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