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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Energy1.3%
  10. Others0.7%

By country

As published by Amundi, as of 30/09/2026.

  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. Norway1.4%
  10. Belgium0.3%
  11. Poland0.2%
  12. France0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.