Key stats
About Amundi Russell 1000 Growth UCITS ETF Accum Shs USD
Home page
Inception date
Oct 27, 2011
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0005E8B9S4
The objective of this Sub-Fund is to track the performance of Russell 1000 Growth (the Index). The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology33.60%
Technology Services32.27%
Retail Trade9.00%
Finance6.28%
Health Technology5.76%
Consumer Durables3.23%
Consumer Services2.88%
Producer Manufacturing1.80%
Transportation0.98%
Consumer Non-Durables0.98%
Distribution Services0.85%
Commercial Services0.73%
Industrial Services0.64%
Utilities0.43%
Process Industries0.30%
Health Services0.15%
Miscellaneous0.06%
Communications0.03%
Energy Minerals0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.09%
Europe0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOT invests in stocks. The fund's major sectors are Electronic Technology, with 33.60% stocks, and Technology Services, with 32.27% of the basket. The assets are mostly located in the North America region.
MWOT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 13.68% and 12.10% of the portfolio correspondingly.
MWOT assets under management is 629.24 M USD. It's fallen 0.69% over the last month.
MWOT fund flows account for −227.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MWOT doesn't pay dividends to its holders.
MWOT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 27, 2011, and its management style is Passive.
MWOT expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
MWOT follows the Russell 1000 Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOT invests in stocks.
MWOT price has risen by 1.03% over the last month, and its yearly performance shows a 23.25% increase. See more dynamics on MWOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 12.89% increase in three-month performance and has increased by 23.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.09% over the last month, showed a 12.89% increase in three-month performance and has increased by 23.47% in a year.
MWOT trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.