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| Index | MSCI USA Growth |
| Investment focus | Equity, United States, Growth |
| Fund size | EUR 6 m |
| Total expense ratio | 0.36% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 6 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers, Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +25.20% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | -2.54% |
| 2022 | +15.45% |
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 11.40% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETF Acc | 659 | 0.19% p.a. | Accumulating | Full replication |