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MWOW - Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) (IE0005E8B9S4)

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(%)
IE0005E8B9S4
MWOW ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
609,19 USD
每股资产净值 | 2026-09-01
2024-07-08
成立日期
否
股息的支付
CEOGES
CFI
MWOW
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.19 %
总成本比率
Physical
复制方法
680,39 百万 USD
基金资产总量 | 2026-09-01
是
UCITS

收益率 在 2026-09-01, XETRA

  • YTD
    4,76 %
  • 1M
    3,18 %
  • 3M
    -4,88 %
  • 6M
    9,62 %
  • 1Y
    10,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MWOW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Russell 1000 Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Growth Index by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics

MWOW profile

The Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 08.07.2024 with unique ISIN - IE0005E8B9S4. Main exchange is XETRA and ticker symbol is MWOW. The total expense ratio is 0.19%. The Amundi Russell 1000 Growth UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 MWOW 在 2026-06-19

下载结构至 Excel 文档
证券 值
NVIDIA CORP 13,45%
APPLE INC 11,77%
MICROSOFT CORP 7,78%
BROADCOM INC 5,47%
AMAZON.COM INC 4,7%
ALPHABET INC CL A 3,9%
TESLA INC 3,3%
ALPHABET INC CL C 3,17%
META PLATFORMS INC-CLASS A 3%
ELI LILLY & CO 2,73%
VISA INC-CLASS A SHARES 1,72%
ADVANCED MICRO DEVICES 1,58%
LAM RESEARCH CORP 1,53%
COSTCO WHOLESALE CORP 1,32%
MASTERCARD INC-CL A 1,23%
ABBVIE INC 1,2%
GENERAL ELECTRIC 1,16%
KLA CORP 1,07%
NETFLIX INC USD 1,03%
ORACLE CORP 0,97%
GE VERNOVA INC 0,94%
PALANTIR TECHNOLOGIES INC-A 0,88%
HOME DEPOT INC 0,79%
PALO ALTO NETWORKS INC 0,72%
AMPHENOL CORP CL-A 0,63%
ARISTA NETWORKS INC 0,55%
CROWDSTRIKE HOLDINGS INC - A 0,53%
COCA-COLA CO/THE 0,48%
UBER TECHNOLOGIES INC 0,45%
INTUITIVE SURGICAL INC 0,45%
APPLIED MATERIALS INC 0,43%
AMGEN INC 0,42%
BOOKING HOLDINGS INC 0,41%
VERTIV HOLDINGS CO-A 0,38%
TEXAS INSTRUMENTS COM USD1 0,36%
VERTEX PHARMACEUTICALS 0,36%
HOWMET AEROSPACE INC 0,35%
TRANE TECHNOLOGIES PLC 0,34%
APPLOVIN CORP-CLASS A 0,34%
CADENCE DESIGN SYS INC 0,33%
SERVICENOW INC 0,32%
TJX COMPANIES INC 0,29%
FORTINET INC 0,28%
BLACKSTONE INC 0,28%
MCKESSON CORP 0,27%
AMERICAN TOWER CORP CL A 0,26%
QUANTA SERVICES INC 0,25%
WASTE MANAGEMENT INC 0,25%
ROYAL CARIBBEAN CRUISES LTD 0,24%
ADOBE INC 0,24%
AUTOMATIC DATA PROCESSING 0,24%
HILTON WORLDWIDE HOLDINGS IN 0,24%
SNOWFLAKE INC 0,23%
SPOTIFY TECHNOLOGY SA 0,23%
INTUIT INC 0,23%
MONOLITHIC POWER SYSTEMS INC 0,22%
DATADOG INC - CLASS A 0,22%
CLOUDFLARE INC - CLASS A 0,21%
MARRIOTT INTERNATIONAL-CL A 0,21%
MOODY S CORP 0,21%
O REILLY AUTOMOTIVE INC 0,21%
DOORDASH INC - A 0,2%
SYNOPSYS INC 0,2%
COMFORT SYSTEMS USA INC 0,2%
SHERWIN-WILLIAMS CO/THE 0,2%
MONSTER BEVERAGE CORPORATION 0,19%
AON PLC-CLASS A 0,19%
AMERICAN EXPRESS 0,18%
CINTAS CORP 0,18%
QUALCOMM INC 0,18%
VISTRA CORP 0,18%
CATERPILLAR INC 0,18%
TARGA RESOURCES CORP 0,18%
AIRBNB INC-CLASS A 0,17%
WALMART INC 0,17%
ASTERA LABS INC 0,16%
WW GRAINGER INC 0,16%
CENCORA INC 0,16%
ROCKET LAB CORP 0,15%
CITIGROUP INC 0,15%
FASTENAL CO 0,14%
CHIPOTLE MEXICAN GRILL-CL A 0,14%
GILEAD SCIENCES INC 0,14%
APOLLO GLOBAL MANAGEMENT INC 0,13%
IDEXX LABORATORIES INC 0,13%
CARVANA CO 0,13%
AUTODESK INC 0,13%
AMERIPRISE FINANCIAL 0,13%
NU HOLDINGS LTD/CAYMAN ISL-A 0,12%
COLGATE-PALMOLIVE CO 0,11%
ALNYLAM PHARMACEUTICALS INC 0,11%
BANK OF AMERICA CORP 0,1%
AXON ENTERPRISE INC 0,1%
NATERA INC 0,1%
EXPEDIA GROUP INC 0,09%
DEXCOM INC 0,09%
ROBLOX CORP -CLASS A 0,09%
TAPESTRY INC 0,09%
MOTOROLA SOLUTIONS INC 0,09%
FTAI AVIATION LTD 0,09%
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