# Amundi Russell 1000 Growth UCITS ETF (MWOT) **Source:** https://fundology.uk/fund/mwot · ISIN IE0005E8B9S4 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, MWOT (Amundi Russell 1000 Growth UCITS ETF, ISIN IE0005E8B9S4) closed at £476.80 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 01/10/2026 its total return was +87.4%, or +46.5% after UK CPIH inflation. ## Summary 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. Latest close: **£476.80** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MWOT | | ISIN | IE0005E8B9S4 | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | Russell 1000 Growth | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £402m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.69% | +5.28% | income reinvested | | 5 years | +87.44% | +46.53% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi Russell 1000 Growth UCITS ETF Accum Shs USD 0.19% a year, as of 02/10/2026: 101 of the 208 other US share funds charge more, 3 the same and 104 less (share classes counted once). ## Funds tracking the same index 2 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Russell 1000 Growth UCITS ETF Accum Shs USD (this fund) | 0.19% | +8.7% | — | +87.4% | | VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF AccumUSD | 0.16% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 29/09/2026, MWOT holds 359 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 15.49% of the fund; the ten largest make up 57.2%. ### Top holdings Largest positions (as of 29/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 15.49% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.55% | | 3 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.81% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.53% | | 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.83% | | 6 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.69% | | 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 3.89% | | 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.51% | | 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.02% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 2.89% | Source: Amundi, holdings as published, as of 29/09/2026. ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 56.2% | | Communication Services | 16.5% | | Industrials | 7.4% | | Consumer Discretionary | 7.2% | | Health Care | 5.5% | | Financials | 4.7% | | Consumer Staples | 1.2% | | Energy | 0.5% | | Other sectors | 0.9% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.5% | | Derivatives | 0.2% | The 312 holdings on record (of 359 Amundi reports): https://fundology.uk/fund/mwot/holdings ## 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, as of 02/10/2026: 101 of the 208 other US share funds charge more, 3 the same and 104 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. **What does MWOT hold?** As of 29/09/2026, MWOT holds 359 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 15.49% of the fund; the ten largest make up 57.2%. Its ten largest holdings are NVIDIA (15.49%), Apple (7.55%), Alphabet · Class A (5.81%), Microsoft (5.53%), Broadcom (4.83%), Alphabet · Class C (4.69%), Meta Platforms · Class A (3.89%), Micron Technology (3.51%), Tesla (3.02%) and Advanced Micro Devices (2.89%). **How has MWOT done after inflation?** Over the five years to 01/10/2026 MWOT’s total return was +87.4%, or +46.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.