# Amundi Index Solutions - Russell 2000 UCITS ETF (RS2G)

**Source:** https://fundology.uk/fund/rs2g · ISIN LU1681038839 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, RS2G (Amundi Index Solutions - Russell 2000 UCITS ETF, ISIN LU1681038839) closed at £319.10 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +35.3%, or +5.8% after UK CPIH inflation.

## Summary

Amundi Index Solutions - Russell 2000 UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2018. It tracks the Russell 2000 Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£319.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RS2G |
| ISIN | LU1681038839 |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Russell 2000 Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £145m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.88% | +14.19% | income reinvested |
| 3 years | +49.04% | +34.49% | income reinvested |
| 5 years | +35.32% | +5.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - Russell 2000 UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ASML | 9.28% |
| Siemens Energy | 7.99% |
| Deutsche Telekom | 7.65% |
| Trane Technologies | 6.98% |
| Infineon Technologies | 4.78% |
| Erste Group Bank | 4.69% |
| TE Connectivity | 4.63% |
| Merck | 4.56% |
| Dhl Group (Xetra) | 4.44% |
| Siemens Ag-Reg | 4.16% |

## Where it invests

Shares 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 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 27.9% |
| Information Technology | 24.8% |
| Financials | 14.9% |
| Health Care | 9.4% |
| Communication Services | 8.5% |
| Materials | 6.4% |
| Consumer Discretionary | 4.7% |
| Real Estate | 1.4% |
| Other sectors | 2.0% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Germany | 45.8% |
| United States | 23.6% |
| Netherlands | 13.0% |
| Austria | 4.9% |
| Switzerland | 4.6% |
| Denmark | 3.0% |
| Sweden | 1.7% |
| Finland | 1.6% |
| Other countries | 1.9% |

All 64 holdings: https://fundology.uk/fund/rs2g/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.