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Amundi Russell 1000 Gro ETF logo

Amundi Russell 1000 Gro ETF

ETF
ETF
ISIN: IE0005E8B9S4
IE0005E8B9S4

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$857.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    99.17%

  • 🇱🇺

    Luxembourg
    0.26%

  • 🇦🇺

    Australia
    0.14%

  • 🇧🇷

    Brazil
    0.14%

  • 🇨🇦

    Canada
    0.13%

  • 🇮🇪

    Ireland
    0.11%

  • 🇳🇱

    Netherlands
    0.03%

  • 🇧🇲

    Bermuda
    0.01%

  • 🏳️

    Other
    <0.01%

  • 🇵🇷

    Puerto Rico
    <0.01%

  • 🇰🇾

    Cayman Islands
    <0.01%

Sector Breakdown

  • Information Technology
    65.09%
  • Consumer Discretionary
    16.5%
  • Health Care
    6.99%
  • Industrials
    3.84%
  • Financials
    3.42%
  • Consumer Staples
    2.16%
  • Materials
    0.65%
  • Energy
    0.55%
  • Other
    0.54%
  • Utilities
    0.26%

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 0.19%. 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 $857.98M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$495.85$514.30
52W span
$367.31$523.48

Information

The Fund is a passively managed index-tracking UCITS. The management objective of the Fund is to replicate, in both directions, the performance of the Russell 1000 Growth index (the Reference Benchmark), denominated in dollars (USD), while minimising as much as possible the tracking error between the performance of the Fund and the performance of its Reference Benchmark.

Identifier

ISIN
IE0005E8B9S4

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