Fundology

MWOT holdings

As of , MWOT (Amundi Russell 1000 Growth UCITS ETF, ISIN IE0005E8B9S4) has 312 holdings on our record. Amundi reports 359 positions in all. Weights are shares of the whole fund.

MWOT: price, returns and charges

Holdings
312
359 reported by the issuer
Ten largest
57.2%
of the whole fund
Effective number of holdings
21
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.5%
NVIDIA

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Amundi, as of 29/09/2026.

  1. Information Technology56.2%
  2. Communication Services16.5%
  3. Industrials7.4%
  4. Consumer Discretionary7.2%
  5. Health Care5.5%
  6. Financials4.7%
  7. Consumer Staples1.2%
  8. Energy0.5%
  9. Others0.5%
  10. Real Estate0.4%

By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

  1. Equity99.5%
  2. Derivatives0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:MWOT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.