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Amundi Russell 1000 Gro ETF logo

Amundi Russell 1000 Gro ETF

ETF
ETF
ISIN: IE0005E8B9S4
Ticker: RUSG
IE0005E8B9S4
RUSG

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$845.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    99.34%

  • 🇱🇺

    Luxembourg
    0.26%

  • 🇰🇾

    Cayman Islands
    0.14%

  • 🇨🇦

    Canada
    0.13%

  • 🇮🇪

    Ireland
    0.11%

  • 🇧🇲

    Bermuda
    0.01%

  • 🏳️

    Other
    <0.01%

  • 🇵🇷

    Puerto Rico
    <0.01%

  • 🇧🇷

    Brazil
    <0.01%

Sector Breakdown

  • Information Technology
    59.88%
  • Consumer Staples
    10.62%
  • Financials
    7.11%
  • Health Care
    6.99%
  • Consumer Discretionary
    5.82%
  • Industrials
    2.99%
  • Consumer services
    2.79%
  • Business services
    2.37%
  • Materials
    0.78%
  • Energy
    0.38%
  • Utilities
    0.26%
  • Communication Services
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Russell 1000 Gro ETF?

The total expense ratio (TER) of Amundi Russell 1000 Gro ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Russell 1000 Gro ETF?

Amundi Russell 1000 Gro ETF has a fund volume of $845.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Russell 1000 Gro ETF paying dividends?

Amundi Russell 1000 Gro ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Russell 1000 Gro ETF?

Amundi Russell 1000 Gro ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Russell 1000 Gro ETF domiciled?

Amundi Russell 1000 Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$494.96$506.38
52W span
$378.76$523.48

Information

The objective of this Sub-Fund is to track the performance of Russell 1000 Growth (the Index). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.

Identifier

ISIN
IE0005E8B9S4
Primary Ticker
RUSG

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