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MWOT ETF · Amundi Russell 1000 Growth UCITS ETF
The MWOT Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Russell 1000 Growth Index. The MWOT ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:38 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$614.00
-0.18%
1M perf.
-5.39%
1M flows
-€9.4M
AuM
€559M
TER
0.19%
Rating
Not rated
MWOT
$614.00
-0.18%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 2, 2026
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MWOT
$609.70
+12.36%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.39%  | +12.36%  | +14.87% | N/A | N/A | -2.41% | -2.41% | +2.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$609.71
1D NAV change
-1.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
362
Inception date
7/9/2024
Jurisdiction
Ireland
Distribution
France
United Kingdom
Ireland
Italy (Qualified Investor)
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Amundi Russell 1000 Growth UCITS ETF DR seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the Russell 1000 Growth Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error between the performance of the Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.36% | +14.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.97%
Other
0.99%
Sectors
Technology
63.42%
Consumer Non-Cyclicals
8.17%
Healthcare
6.98%
Finance
5.54%
Industrials
5.26%
Consumer Cyclicals
5.10%
Consumer Services
2.43%
Business Services
2.07%
Other
0.99%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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MWOT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about MWOT
What does Amundi Russell 1000 Growth UCITS ETF, MWOT, invest in?
MWOT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does MWOT replicate?
MWOT tracks the Russell 1000 Growth Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MWOT?
MWOT carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was MWOT launched?
MWOT was introduced to the market on July 9, 2024. It trades on France, among other exchanges
Who is the ETF issuer of MWOT?
Amundi Russell 1000 Growth UCITS ETF, MWOT, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MWOT?
MWOT oversees €559M in assets as of July 2, 2026.
How has MWOT performed lately?
Based on data from July 2, 2026, MWOT returned -5.39% over the past month, 12.36% over the last three months and 2.69% year-to-date.
What are the latest inflows or outflows for MWOT?
As of July 2, 2026, MWOT recorded net flows of -€9.3M over the last month and -€120M year-to-date.
Does MWOT distribute dividends?
MWOT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MWOT?
As of May 31, 2026, MWOT has significant geographic allocations in USA.
In which sector or theme does MWOT invest in?
As of May 31, 2026, MWOT focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does MWOT hold and how diversified is it?
As of May 31, 2026, MWOT holds 362 positions in its portfolio, with 68.38% of assets concentrated in its top 15 holdings.
What are the main positions in MWOT?
As of May 31, 2026, MWOT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of MWOT?
The base currency of MWOT is USD.
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