Amundi Russell 1000 Growth UCITS ETF Acc

Amundi Russell 1000 Growth UCITS ETF Acc

About

Amundi Russell 1000 Growth UCITS ETF Acc (IE0005E8B9S4) is a UCITS-compliant equity ETF tracking the Russell 1000 Growth Net. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 364 positions across 3 regions with 591M in assets, with heavy concentration — 99% in United States, 52% in Technology.

ISIN
Fund Size €591M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2024
Base Currency USD
Index Russell 1000 Growth Net
Asset Class Equities
Category Factor Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 364 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.13%
#2
Apple Inc
0.12%
#3
Microsoft Corp
0.09%
#4
Broadcom Inc
0.06%
#5
Amazon.com Inc
0.05%
#6
Alphabet Inc
0.04%
#7
Tesla Inc
0.04%
#8
Alphabet Inc
0.03%
#9
Meta Platforms Inc
0.03%
#10
Eli Lilly & Co
0.03%

Sectors

6.2
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-28 — 2026-05-28).
21.0%
Volatility
-23.5%
Max Drawdown
0.81
Sharpe Ratio
1.16
Sortino Ratio
0.73
Calmar Ratio
0.30
Beta
8.48%
Alpha (Jensen's)
0.060
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
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€5.90
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Free
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Free
Trade Republic
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€1.00
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Free
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Trading 212
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Free
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