Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi Russell 1000 Growth UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) has returned -12.16% so far this year and 17.68% over the past 12 months.
Amundi Russell 1000 Growth UCITS ETF Acc
- 1D
- 1.04%
- 1M
- -6.88%
- YTD
- -12.16%
- 6M
- -9.86%
- 1Y
- 17.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 8, 2024, MWOT.DE's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +9.7%, while the worst month was Mar 2025 at -8.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MWOT.DE closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.32% | -3.43% | -6.88% | -12.16% | |||||||||
| 2025 | 1.83% | -5.75% | -8.22% | 1.60% | 9.72% | 6.36% | 5.03% | 0.13% | 4.72% | 5.07% | -2.85% | 0.54% | 18.02% |
| 2024 | -5.33% | 2.05% | 2.17% | 0.68% | 5.80% | 2.20% | 7.47% |
Benchmark Metrics
Amundi Russell 1000 Growth UCITS ETF Acc has an annualized alpha of 3.60%, beta of 0.53, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 09, 2024.
- This ETF participated in 137.30% of S&P 500 Index downside but only 114.62% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R² of 0.20 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.60%
- Beta
- 0.53
- R²
- 0.20
- Upside Capture
- 114.62%
- Downside Capture
- 137.30%
Expense Ratio
MWOT.DE has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
MWOT.DE ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) and compare them to a chosen benchmark (S&P 500 Index).
| MWOT.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.40 | -0.38 |
Martin ratioReturn relative to average drawdown | 3.38 | 6.61 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MWOT.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Russell 1000 Growth UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Russell 1000 Growth UCITS ETF Acc was 23.24%, occurring on Apr 7, 2025. Recovery took 56 trading sessions.
The current Amundi Russell 1000 Growth UCITS ETF Acc drawdown is 14.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.24% | Jan 27, 2025 | 51 | Apr 7, 2025 | 56 | Jun 27, 2025 | 107 |
| -15.44% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -13.15% | Jul 11, 2024 | 18 | Aug 5, 2024 | 50 | Oct 14, 2024 | 68 |
| -5.71% | Dec 19, 2024 | 13 | Jan 13, 2025 | 9 | Jan 24, 2025 | 22 |
| -3.03% | Oct 31, 2024 | 1 | Oct 31, 2024 | 4 | Nov 6, 2024 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...