Trade this ETF at your broker
Index | Russell 1000® Growth |
Investment focus | Equity, United States, Growth |
Fund size | EUR 867 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.72% |
Inception/ Listing Date | 8 July 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 12.03% |
Microsoft Corp. | 11.78% |
NVIDIA Corp. | 9.94% |
Amazon.com, Inc. | 6.58% |
Meta Platforms | 4.52% |
Alphabet, Inc. A | 3.48% |
Alphabet, Inc. C | 2.93% |
Broadcom Inc. | 2.87% |
Eli Lilly & Co. | 2.69% |
Tesla | 2.54% |
United States | 98.87% |
Other | 1.13% |
Technology | 52.43% |
Consumer Discretionary | 14.28% |
Telecommunication | 12.46% |
Health Care | 7.97% |
Other | 12.86% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* |
YTD | +41.63% |
1 month | +4.77% |
3 months | +22.37% |
6 months | +20.46% |
1 year | +42.60% |
3 years | +47.21% |
5 years | +159.13% |
Since inception (MAX) | +580.01% |
2023 | +37.21% |
2022 | -25.07% |
2021 | +37.90% |
2020 | +26.43% |
Volatility 1 year | 17.72% |
Volatility 3 years | 22.80% |
Volatility 5 years | 24.87% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -13.34% |
Maximum drawdown 3 years | -27.34% |
Maximum drawdown 5 years | -31.38% |
Maximum drawdown since inception | -31.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | RUSG1N MM | RUSGN.MX | BNP Paribas Arbitrage |
XETRA | USD | MWOT | MWOT GY MWOTUSIV | MWOT.DE IMWOTUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | - | MWOV GY MWOTGBIV | MWOTGBP.DE IMWOTGBPINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | MWOV | MWOV GY MWOTGBIV | MWOTGBP.DE IMWOTGBPINAV=SOLA | BNP Paribas Arbitrage |