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›ETF Issuers›Amundi›MWOT
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MWOT
IE0005E8B9S4
Passive ETFEquity

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 361 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+0.52%
Last price
$625.20
1M perf.
-1.34%
1M flows
-€24M
AuM
€548M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
MWOT
$625.20

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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MWOT
$611.17
+9.89%
US Large & Mid Cap
+12.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.34%
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+9.89%
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+18.86%
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N/AN/A
-4.83%
+14.14%
+2.93%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0005E8B9S4
AuM
€548M
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TER
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$611.18
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
361
Inception date
7/9/2024
Jurisdiction
Ireland
Distribution
Ireland
Austria
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.89%
icon
+18.86%
icon
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
98.41%
Unavailable
0.24%
Other
1.34%
Sectors
Information Technology
53.30%
Consumer Discretionary
13.00%
Communication Services
12.32%
Health Care
6.89%
Industrials
4.83%
Consumer Staples
2.64%
Financials
2.22%
Unavailable
3.42%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MWOT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MWOT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.85% of holdings have positive scoring
23.16% of holdings have negative scoring
34.49%
37.75%
4.61%
7.75%
12.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
MWOT
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Ireland, 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 €548M in assets as of June 12, 2026.

How has MWOT performed lately?

Based on data from June 12, 2026, MWOT returned -1.34% over the past month, 9.89% over the last three months and 2.93% year-to-date.

What are the latest inflows or outflows for MWOT?

As of June 12, 2026, MWOT recorded net flows of -€25M over the last month and -€125M 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 April 30, 2026, MWOT has significant geographic allocations in USA.

In which sector or theme does MWOT invest in?

As of April 30, 2026, MWOT focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does MWOT hold and how diversified is it?

As of April 30, 2026, MWOT holds 361 positions in its portfolio, with 67.78% of assets concentrated in its top 15 holdings.

What are the main positions in MWOT?

As of April 30, 2026, MWOT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of MWOT?

The base currency of MWOT is USD.

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