Amundi Russell 1000 Growth UCITS ETF Acc

ISIN IE0005E8B9S4

 | 

WKN ETF201

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
867 m
Holdings
391
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Amundi Russell 1000 Growth UCITS ETF Acc seeks to track the Russell 1000® Growth index. The Russell 1000® Growth index tracks the large-cap growth segment of US equities.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Amundi Russell 1000 Growth UCITS ETF Acc is the only ETF that tracks the Russell 1000® Growth index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Russell 1000 Growth UCITS ETF Acc is a large ETF with 867m Euro assets under management. The ETF was launched on 8 July 2024 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Russell 1000 Growth UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Russell 1000 Growth UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 391
59.36%
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%

Countries

United States
98.87%
Other
1.13%

Sectors

Technology
52.43%
Consumer Discretionary
14.28%
Telecommunication
12.46%
Health Care
7.97%
Other
12.86%
Show more
As of 23/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of MWOT?

The name of MWOT is Amundi Russell 1000 Growth UCITS ETF Acc.

What is the ticker of Amundi Russell 1000 Growth UCITS ETF Acc?

The primary ticker of Amundi Russell 1000 Growth UCITS ETF Acc is MWOT.

What is the ISIN of Amundi Russell 1000 Growth UCITS ETF Acc?

The ISIN of Amundi Russell 1000 Growth UCITS ETF Acc is IE0005E8B9S4.

What are the costs of Amundi Russell 1000 Growth UCITS ETF Acc?

The total expense ratio (TER) of Amundi Russell 1000 Growth UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Russell 1000 Growth UCITS ETF Acc paying dividends?

Amundi Russell 1000 Growth UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Russell 1000 Growth UCITS ETF Acc?

The fund size of Amundi Russell 1000 Growth UCITS ETF Acc is 867m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.