Amundi
MWOW.DE
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/27/2011 (14 yrs)
Index Group
Russell 1000
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
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