What is the 18MR ETF?

18MR ETF tracking Amundi Russell 2000. TER 0.35%.

Which index does 18MR track?

18MR tracks the Amundi Russell 2000 index with 67 holdings using synthetic replication.

Is 18MR eligible for the PEA?

Yes, 18MR is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for 18MR?

The TER (Total Expense Ratio) of 18MR is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi Russell 2000 UCITS ETF USD

UCITSACCUSD

TER0.35%

AUM1.0 Md€

ReplicationSynthetic

CurrencyUSD

DomicileLuxembourg

Inception01/2014

Holdings67

DistributionACC

Net Asset Value

Price423.98 USD2026-09-29

1A change+16.51 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi Russell 2000 index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.

IndexAmundi Russell 2000

IssuerAmundi

Holdings as of2026-09-22

Performance

1M-4.28%

3M-7.28%

6M+11.59%

YTD+13.48%

1Y+16.51%

CAGR 3Y+17.82%

CAGR 5Y+5.85%

1Y volatility+17.90%

1Y max drawdown-10.40%

Sharpe ratio+0.73Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.5	-0.3	-6.6	+9.6	+4.0	+4.4	-4.3	-0.8	-3.9				+13.5
2025	+2.9	-5.3	-6.8	-3.5	+3.3	+5.6	+1.4	+9.8	+2.2	+1.2	+1.5	+0.8	+12.0
2024	-2.0	+5.8	+2.9	-3.5	+2.8	-0.8	+11.4	+0.7	+0.8	+1.1	+10.0	-7.6	+11.9
2023	+5.1	-1.1	-5.5	-2.6	-1.6	+8.0	+5.6	-3.3	-6.6	-6.3	+9.4	+10.3	+14.3
2022	-11.8	+0.6	+3.9	-8.3	-0.6	-7.3	+9.4	-1.6	-5.5	+8.3	-1.3	-7.0	-21.5
2021	+7.5	+5.8	-2.3	+1.6	-0.6	+1.2	-4.1	+1.7	-2.2	+3.4	-6.7	-0.1	+15.9
2020	-2.1	-9.9	-20.1	+11.6	+11.0	+1.6	+2.6	+4.3	-3.0	+1.8	+17.1	+7.7	+20.7
2019	+10.7	+5.4	-2.6	+2.6	-6.1	+6.3	+2.0	-5.9	+2.4	+2.1	+2.8	+2.2	+24.2
2018	+1.6	-4.2	+1.5	+3.4	+5.7	+0.3	+2.1	+4.2	-2.5	-10.3	-0.5	-12.0	-12.0
2017	+0.4	+1.9	-1.8	+2.3	-2.0	+1.5	-0.1	-1.5	+5.6	-0.4	+3.5	+0.0	+14.3
2016								-0.1	+1.1	-4.3	+12.4	+3.4	+9.7

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

67 holdings

9.06%

ASML

ASML HOLDING NV

NL0010273215

57.3k

8.02%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

2.8M

6.96%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

455.1k

6.50%

TRAN

TRANE TECHNOLOGIES PLC

IE00BK9ZQ967

161.9k

4.85%

IFX

INFINEON TECHNOLOGIES AG

DE0006231004

769.3k

4.50%

TECO

TE CONNECTIVITY PLC

IE000IVNQZ81

230k

4.50%

ERST

ERSTE GROUP BANK

AT0000652011

354.9k

3.95%

SIE

SIEMENS AG-REG

DE0007236101

137.5k

3.71%

DPW

DHL GROUP (XETRA)

DE0005552004

602.9k

3.46%

MERC

MERCK KGAA

DE0006599905

247.5k

Investment simulator

Initial capital

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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