ETFsRussell 1000 Growth Net
Amundi

Amundi Russell 1000 Growth UCITS ETF Acc

MWOT XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
505.61EUR
-4.78% · -€25.36
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MWOTBase
Fund charges
0.19%Total expense ratio (TER)
Fund size
€582.5Mall share classes
Return 1Y
-4.0%
Sharpe 3Y
Not published
Volatility 1Y
17.6%annualised
Holdings
361Fund holdings

Performance

Compare
  • MWOT-4.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MWOT-12.0%-6.9%-2.3%-0.8%-4.0%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-9.1%-6.3%-10.1%-14.8%-18.1%--

Risk and return

Sharpe ratio · 1Y
-0.04
Below MSCI World · 1.28
Return p.a.
-0.2%
Volatility
17.6%
Max loss
-14.7%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
MWOT
-0.04
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
56.9%
Holdings
361
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G104014.50%
  2. 2APPLE INCUS03783310058.51%
  3. 3MICROSOFT CORPUS59491810456.42%
  4. 4ALPHABET INC CL AUS02079K30595.23%
  5. 5BROADCOM INCUS11135F10124.71%
  6. 6ALPHABET INC CL CUS02079K10794.25%
  7. 7META PLATFORMS INC-CLASS AUS30303M10273.52%
  8. 8ELI LILLY & COUS53245710833.52%
  9. 9TESLA INCUS88160R10143.50%
  10. 10MICRON TECHNOLOGY INCUS59511210382.79%

Countries

Classified 99.6%
Largest
99.6%United States
Top 3
99.6%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

56.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.