Fundology

AMUNDI RUSSELL 2000 UCITS ETF holdings

As of , AMUNDI RUSSELL 2000 UCITS ETF (AMUNDI RUSSELL 2000 UCITS ETF, ISIN LU1681038672) has 64 holdings on our record. Amundi reports 65 positions in all. Weights are shares of the whole fund.

AMUNDI RUSSELL 2000 UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI RUSSELL 2000 UCITS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#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 BankEBSFinancialsAustria4.63%
7MerckMRKHealth CareGermany4.61%
8TE ConnectivityTELInformation TechnologySwitzerland4.61%
9Dhl Group (Xetra)DHLIndustrialsGermany4.46%
10SiemensSIEIndustrialsGermany4.09%

All holdings

The fund publishes 65 holdings; the ten largest make up 58.1% of it.

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

More:AMUNDI RUSSELL 2000 UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.