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

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(%)
IE0005E8B9S4
MWOW ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
600.55 USD
NAV per Share | 17/07/2026
08/07/2024
Inception Date
No
Dividend payments
CEOGES
CFI
MWOW
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
Russell 1000 Growth Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
645.26 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    5.89 %
  • 1M
    5.12 %
  • 3M
    10.64 %
  • 6M
    6.67 %
  • 1Y
    18.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 Lyxor International Asset Management 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.

Structure MWOW on 19/06/2026

Download structure in Excel
Paper Value
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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