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Amundi Russell 1000 Gro ETF logo

Amundi Russell 1000 Gro ETF

ETP
ETP
ISIN: IE0005E8B9S4
Ticker: RUSG
IE0005E8B9S4
RUSG

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$668.78M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    28.41%
  • Internet Software/ Services
    16.12%
  • Packaged Software
    11.29%
  • Telecommunications Equipment
    7.79%
  • Finance/ Rental/ Leasing
    3.61%
  • Major Pharmaceuticals
    3.33%
  • Industrial Machinery
    2.98%
  • Motor Vehicles
    2.83%
  • Aerospace & Defense
    2.83%
  • Computer Peripherals
    1.81%
  • Electrical Products
    1.23%
  • Trucks/ Construction/ Farm Machinery
    1.15%
  • Electronic Components
    1.03%
  • Specialty Stores
    1.01%

Sector Breakdown

  • Information Technology
    68.79%
  • Industrials
    7.64%
  • Health Care
    5.55%
  • Financials
    5.37%
  • Consumer Discretionary
    4.1%
  • Consumer services
    2.6%
  • Consumer Staples
    2.54%
  • Business services
    1.49%
  • Materials
    0.8%
  • Energy
    0.43%
  • Utilities
    0.29%
  • Communication Services
    0.25%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    98.73%

  • 🇮🇪

    Ireland
    0.41%

  • 🇸🇪

    Sweden
    0.25%

  • 🇰🇾

    Cayman Islands
    0.15%

  • 🇧🇷

    Brazil
    0.15%

  • 🏳️

    Other
    0.14%

  • 🇧🇲

    Bermuda
    0.06%

  • 🇩🇰

    Denmark
    0.04%

  • 🇬🇧

    United Kingdom
    0.03%

  • 🇨🇭

    Switzerland
    0.03%

  • 🇰🇿

    Kazakhstan
    0.01%

  • 🇦🇺

    Australia
    <0.01%

  • 🇫🇮

    Finland
    <0.01%

  • 🇵🇷

    Puerto Rico
    <0.01%

Market cap breakdown

  • Mega-cap
    77.82%
  • Large-cap
    21.4%
  • Mid-cap
    0.64%
  • Other
    0.14%
  • 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 0.2%. 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 $668.78M. 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
$608.77$615.03
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
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