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

Map of the largest holdings

The 10 largest holdings of AMUNDI RUSSELL 2000 UCITS ETF, together 58.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 9.30% of the fund · Information TechnologyASML9.3%Deutsche Telekom (DTE): 7.61% of the fund · Communication ServicesDeutsche Telekom7.6%Siemens Energy (ENR): 7.03% of the fund · IndustrialsSiemens Energy7.0%Trane Technologies (TT): 6.95% of the fund · IndustrialsTrane Technologies7.0%Infineon Technologies (IFX): 4.82% of the fund · Information TechnologyInfineon Technologi…4.8%Erste Group Bank (EBS): 4.63% of the fund · FinancialsErste Group Bank4.6%Merck (MRK): 4.61% of the fund · Health CareMerck4.6%TE Connectivity (TEL): 4.61% of the fund · Information TechnologyTE Connectivity4.6%Dhl Group (Xetra) (DHL): 4.46% of the fund · IndustrialsDhl Group (Xetra)4.5%Siemens (SIE): 4.09% of the fund · IndustrialsSiemens4.1%
  • Industrials 22.5%
  • Information Technology 18.7%
  • Communication Services 7.6%
  • Financials 4.6%
  • Health Care 4.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.