Amundi Russell 1000 Gro ETF
ETP
ETP
ISIN: IE0005E8B9S4
Ticker: RUSG
IE0005E8B9S4
RUSG
Price
Price
CHART BY
Data
TER
- 0.09%
TCO
- 0.2%
Fund Volume
- $716.98M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors28.93%
- Internet Software/ Services15.19%
- Packaged Software12.36%
- Telecommunications Equipment7.71%
- Finance/ Rental/ Leasing3.59%
- Major Pharmaceuticals3.27%
- Motor Vehicles3.23%
- Industrial Machinery2.77%
- Aerospace & Defense2.56%
- Computer Peripherals1.87%
- Electrical Products1.14%
- Trucks/ Construction/ Farm Machinery1.09%
- Electronic Components1.01%
- Specialty Stores0.97%
Sector breakdown
- Information Technology68.87%
- Industrials6.98%
- Health Care5.55%
- Financials5.37%
- Consumer Discretionary4.43%
- Consumer services2.56%
- Consumer Staples2.33%
- Business services1.86%
- Materials0.85%
- Energy0.47%
- Communication Services0.3%
- Utilities0.25%
- Other0.18%
Country breakdown
🇺🇸
USA98.73%🇮🇪
Ireland0.38%🇸🇪
Sweden0.26%🏳️
Other0.17%🇰🇾
Cayman Islands0.16%🇧🇷
Brazil0.15%🇧🇲
Bermuda0.05%🇩🇰
Denmark0.04%🇬🇧
United Kingdom0.03%🇨🇭
Switzerland0.02%🇰🇿
Kazakhstan0.01%🇦🇺
Australia<0.01%🇫🇮
Finland<0.01%🇵🇷
Puerto Rico<0.01%
Market cap breakdown
- Mega-cap79.27%
- Large-cap19.89%
- Mid-cap0.67%
- Other0.17%
- Small-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Russell 1000 Gro ETF?
The total expense ratio (TER) of Amundi Russell 1000 Gro ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Russell 1000 Gro ETF?
Amundi Russell 1000 Gro ETF has a fund volume of $716.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Russell 1000 Gro ETF paying dividends?
Amundi Russell 1000 Gro ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Russell 1000 Gro ETF?
Amundi Russell 1000 Gro ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Russell 1000 Gro ETF domiciled?
Amundi Russell 1000 Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $630.27$637.73
- 52W span
- $512.02$647.49
Information
To track the performance of the Index.
Identifier
- ISIN
- IE0005E8B9S4
- Primary Ticker
- RUSG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet