ETF · Amundi
MWOT Amundi Russell 1000 Growth UCITS ETF
ISIN IE0005E8B9S4London Stock Exchange: MWOTSAS Rue la Boétie
Latest close
LSE£433.93
on
- Ongoing charge
- 0.19% a year
- Fund size
- £522m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MWOT (Amundi Russell 1000 Growth UCITS ETF, ISIN IE0005E8B9S4) closed at £433.93 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +59.7%, or +24.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.7%
- −7.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.7%
- +24.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,597 on 13/11/2026 — about £1,247 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −1.0%. Returns of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +8.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.0% | −4.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.8% | +5.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −20.8%
- From to
- Below its highest weekly close since February 2025
- 10.6%
- High of , latest
In words: Volatility of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year. Largest fall in the price of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD since February 2025, in pounds: −20.8% from 21/02/2025 to 04/04/2025. On 13/11/2026 the price of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD was 10.6% below its highest weekly close since February 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 121 charge less
- 3 the same
- 130 charge more
Ongoing charge of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD 0.19% a year. Compared on 14/11/2026, 130 of the 254 other US share funds charge more, 3 the same and 121 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Russell 1000 Growth UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Amundi, launched in 2011.
It tracks the Russell 1000 Growth.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MWOT
- ISIN
- IE0005E8B9S4
- Also listed as
- MWOW (Xetra, euros)
- Provider
- Amundi
- Tracks
- Russell 1000 Growth
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £522m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £450.95 on 14/11/2025 to £433.93 on 13/11/2026 (−3.8%). The lowest close shown was £392.90 on 27/03/2026 and the highest £485.30 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
91 weekly closes, from 21/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 313
- 363 reported in all
- Ten largest
- 55.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.7%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 12.72% |
| 2 | AppleAAPLInformation TechnologyUnited States | 8.75% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.08% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 5.37% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 5.04% |
| 6 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.34% |
| 7 | Eli LillyLLYHealth CareUnited States | 3.61% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 3.59% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.55% |
| 10 | Micron TechnologyMUInformation TechnologyUnited States | 2.87% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology53.2%
- Communication Services15.6%
- Consumer Discretionary8.6%
- Industrials7.3%
- Health Care6.7%
- Financials5.5%
- Consumer Staples1.5%
- Energy0.6%
- Other sectors1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 363 holdings; the ten largest make up 55.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Russell 1000 Growth, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.19% a year (13/11/2026).
| Fund | Charge | 1 year | 5 years |
|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETFThis fundAccumulating · 0.19% a year | 0.19% | −3.7% | +59.7% |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSDAccumulating · 0.16% a year | 0.16% | Not reported | Not reported |
| VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF USDDistributing · 0.16% a year | 0.16% | Not reported | Not reported |
As of
Russell 1000 Growth funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MWOT?
The ongoing charge of MWOT is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD 0.19% a year. Compared on 14/11/2026, 130 of the 254 other US share funds charge more, 3 the same and 121 less (share classes counted once).
What does MWOT track?
MWOT tracks the Russell 1000 Growth.
Is MWOT accumulating or distributing?
MWOT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MWOT?
The ISIN of MWOT is IE0005E8B9S4. An ISIN identifies one exact share class of a fund; MWOT is its ticker on the London Stock Exchange. The same share class is also listed as MWOW (Xetra, euros).
What does MWOT hold?
As of 11/11/2026, MWOT holds 363 positions, according to its published holdings. The largest is NVIDIA at 12.72% of the fund; the ten largest make up 55.9%. Its ten largest holdings are NVIDIA (12.72%), Apple (8.75%), Microsoft (6.08%), Alphabet · Class A (5.37%), Broadcom (5.04%), Alphabet · Class C (4.34%), Eli Lilly (3.61%), Tesla (3.59%), Meta Platforms · Class A (3.55%) and Micron Technology (2.87%).
What were MWOT’s returns in each of the last five years?
Calendar-year returns of MWOT in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −1.0%. Past performance is not a guide to future returns.
How has MWOT done after inflation?
Over the five years to 13/11/2026 MWOT’s total return was +59.7%, or +24.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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