Key stats
About MULTI UNITS FRANCE AMUNDI RUSSELL 1000 GROWTH UCITS ETF
Expense ratio
0.19%
Home page
Inception date
Oct 27, 2011
ISIN
FR0011119171
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the Russell 1000 Growth Net Total Return index (the Benchmark Index), denominated in US dollars (USD), while minimising the tracking err between the Sub-fund's performance and that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Utilities
Producer Manufacturing
Stocks100.00%
Technology Services26.07%
Health Technology15.26%
Finance10.88%
Utilities10.60%
Producer Manufacturing10.30%
Electronic Technology7.17%
Process Industries4.69%
Communications4.62%
Consumer Non-Durables2.96%
Energy Minerals2.16%
Transportation2.00%
Health Services1.36%
Retail Trade1.24%
Non-Energy Minerals0.40%
Consumer Durables0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe79.91%
North America20.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history