AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD/  IE0005E8B9S4  /

Fonds
NAV2024-07-19 Chg.-2.7632 Type of yield Investment Focus Investment company
451.7072USD -0.61% reinvestment Equity ETF Stocks Amundi (IE) 

Investment strategy

This Sub-Fund is passively managed. 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%. The Index is a Net Total Return index: dividends net of tax paid by the index constituents are included in the Index return. The index is an equity index representative of the 'growth style' segment of the US large-cap stock market. It includes those Russell 1000 companies with higher price-to-book ratios, higher forecast medium term growth and higher sales per share historical growth. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.FTSE.com. The Index value is available via Bloomberg (RU1GN30U). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
 

Investment goal

This Sub-Fund is passively managed. 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%.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Russell 1000 Growth
Business year start: 01-01
Last Distribution: -
Depository bank: HSBC Continental Europe
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: -
Launch date: 2024-07-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT
 
50.13%
Consumer goods, cyclical
 
13.89%
Telecommunication Services
 
13.16%
Healthcare
 
7.85%
Financial Services
 
5.72%
Industry
 
4.13%
Basic Consumer Goods
 
3.48%
Werkstoffe
 
0.58%
various sectors
 
0.56%
real estate
 
0.49%
Others
 
0.01%