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, accumulating, and 1-year price performance +3.6%.
ISINIE0005E8B9S4
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexRussell 1000 Growth Net
Fund size763M
Holdings359
1-year price performance+3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MWOT.DE | XETRADefault at German brokers | EUR | Ireland | €611K | 995 |
| MWOV.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 269 |
| MWOW.DE | XETRADefault at German brokers | EUR | Ireland | €114K | 214 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.10% of the fund, which holds 359 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.43% |
| APPLE INC | AAPL | 7.65% |
| ALPHABET INC CL A | GOOGL | 5.82% |
| MICROSOFT CORP | MSFT | 5.57% |
| BROADCOM INC | AVGO | 4.81% |
| ALPHABET INC CL C | GOOG | 4.71% |
| META PLATFORMS INC-CLASS A | META | 3.72% |
| MICRON TECHNOLOGY INC | MU | 3.35% |
| TESLA INC | TSLA | 3.14% |
| ADVANCED MICRO DEVICES | AMD | 2.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.