TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 622 m
Inception Date
27 October 2011
Overview
Description
The Amundi Russell 1000 Growth UCITS ETF Acc seeks to track the Russell 1000® Growth index. The Russell 1000® Growth index tracks the large-cap growth segment of US equities.
Basics
Data
| Index | Russell 1000® Growth |
| Investment focus | Equity, United States, Growth |
| Fund size | GBP 622 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.21% |
| Inception/ Listing Date | 27 October 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale - Dublin |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Russell 1000 Growth UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +22.32% |
| 1 month | +0.63% |
| 3 months | +11.99% |
| 6 months | +21.67% |
| 1 year | +35.05% |
| 3 years | +48.72% |
| 5 years | +129.89% |
| Since inception (MAX) | +482.41% |
| 2024 | +34.45% |
| 2023 | -20.91% |
| 2022 | +28.89% |
| 2021 | +33.60% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.21% |
| Volatility 3 years | 22.22% |
| Volatility 5 years | 24.47% |
| Return per risk 1 year | 2.30 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -6.08% |
| Maximum drawdown 3 years | -25.34% |
| Maximum drawdown 5 years | -25.34% |
| Maximum drawdown since inception | -25.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | $RUSGN MM | Societe Generale Corporate and Investment Banking | |
| London Stock Exchange | GBX | RSGL | RSGL LN RSGLIV | RSGL.L RSGLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | RUSG | RUSG LN RUSGIV | LYRUSG.L RUSGINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Russell 1000® Growth index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Russell 1000 Growth UCITS ETF Acc | 566 | 0.19% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of RSGL?
The name of RSGL is Amundi Russell 1000 Growth UCITS ETF Acc.
What is the ticker of Amundi Russell 1000 Growth UCITS ETF Acc?
The primary ticker of Amundi Russell 1000 Growth UCITS ETF Acc is RSGL.
What is the ISIN of Amundi Russell 1000 Growth UCITS ETF Acc?
The ISIN of Amundi Russell 1000 Growth UCITS ETF Acc is FR0011119171.
What are the costs of Amundi Russell 1000 Growth UCITS ETF Acc?
The total expense ratio (TER) of Amundi Russell 1000 Growth UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Russell 1000 Growth UCITS ETF Acc paying dividends?
Amundi Russell 1000 Growth UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Russell 1000 Growth UCITS ETF Acc?
The fund size of Amundi Russell 1000 Growth UCITS ETF Acc is 622m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
