Fund profile by ISIN IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF Acc
Research Amundi Russell 1000 Growth UCITS ETF Acc by ISIN IE0005E8B9S4: TER 0.19%, domicile Ireland, and 1-year price performance +1.8%.
ISINIE0005E8B9S4
TER0.19%
DomicileIreland
Distribution policy—
Index—
Fund size763M
Holdings—
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWOT.DE | XETRADefault at German brokers | EUR | Ireland | €833K | 1,367 |
| MWOW.DE | XETRADefault at German brokers | EUR | Ireland | €214K | 402 |
| MWOV.DE | XETRADefault at German brokers | EUR | Ireland | €186K | 407 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 59.69% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 12.28% |
| Apple Inc | AAPL | 11.17% |
| Microsoft Corp | MSFT | 10.21% |
| Broadcom Inc | AVGO | 4.79% |
| Amazon.com Inc | AMZN | 4.57% |
| Tesla Inc | TSLA | 3.85% |
| Meta Platforms Inc Class A | META | 3.69% |
| Alphabet Inc Class A | GOOGL | 3.44% |
| Eli Lilly and Co | LLY | 2.88% |
| Alphabet Inc Class C | GOOG | 2.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.