Amundi
RS2U.PA
LU1681038839
Amundi Russell 2000 UCITS ETF - USD (C)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.76
Weighted Fwd P/E
16.85
Avg P/FCF
22.31
Avg FCF Yield
4.43%
Avg EV / EBITDA
22.44
Avg EV / Revenue
5.59
Avg Price-to-Book (P/B)
49.13
Avg Price-to-Sales (P/S)
5.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.97%
Avg Debt-to-Equity (D/E)
371.26%
<50% (43.42%) 50-150% (37.86%) >150% (10.6%) Unreported (8.11%)

Profitability Analysis

64 Holdings Count
Profitable 100%
Profitable 100%
64 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.3%
Top 10
57.2%
Top 25
82.1%
50% Threshold
Top 9
The top 10 holdings account for 57.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.1%+)
High (28.9%+)
Top (40.0%+)

Country Breakdown

Max: 44.40%
DE DE DE
44.40%
NL NL NL
21.85%
US US US
13.57%
IE IE IE
10.33%
FI FI FI
3.64%
SE SE SE
1.75%
CH CH CH
1.68%
LU LU LU
1.61%
AT AT AT
0.77%

Sector Distribution

10 Sector
Industrials
33.93%
Technology
24.89%
Financial Services
14.24%
Healthcare
7.34%
Communication Services
7.29%
Consumer Cyclical
6.26%
Consumer Defensive
2.21%
Other
3.45%

Industry Distribution

37 Industries
Semiconductors
11.16%
Specialty Industrial Machinery
10.50%
Building Products & Equipment
10.33%
Semiconductor Equipment & Materials
10.32%
Insurance - Diversified
6.93%
Banks - Regional
6.89%
Aerospace & Defense
6.86%
Telecom Services
5.28%
Other
31.33%

Market Cap Distribution

64 Holdings Count
Mega Cap (> 200B)
(14) 21.08%
Large Cap (10B - 200B)
(42) 73.63%
Mid Cap (2B - 10B)
(8) 4.90%
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