IE0005E8B9S4
IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF Acc
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About this ETF
The Amundi Russell 1000 Growth UCITS ETF Acc seeks to track the Russell 1000® Growth index. The Russell 1000® Growth index tracks the large-cap growth segment of US equities.
TER
0.19%
Total Expense Ratio per year
Fund Size
€614.04M
Assets under management
Holdings
339
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.59
Weighted Fwd P/E
20.13
💰 Revenue Estimates
Current Year CY
+40.73% ⌀ 39 Analysts Coverage
Next Year NY
+31.1% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.67% ⌀ 35 Analysts Coverage
Next Year NY
+35.27% ⌀ 36 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/27/2011 (14 yrs)
Index Group
Russell 1000 Index
Russell 1000® Growth Region
-
Country
United States Sector
-
Strategy
Growth Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
19.8% p.a.
Max Drawdown (3Y)
-27.1%
Sharpe Ratio (3Y)
0.69
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 55% in "Technology".
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.