Key stats
About AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF
Home page
Inception date
May 10, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041460
To track the performance of MSCI Europe Momentum Index (the Index), and to minimize the tracking err between the net asset value of the subfund and the performance of the 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
Electronic Technology
Technology Services
Utilities
Health Technology
Consumer Services
Stocks100.00%
Electronic Technology22.04%
Technology Services17.95%
Utilities16.12%
Health Technology13.46%
Consumer Services11.04%
Retail Trade5.42%
Distribution Services5.24%
Consumer Durables5.21%
Finance2.73%
Energy Minerals0.58%
Transportation0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCEU invests in stocks. The fund's major sectors are Electronic Technology, with 22.04% stocks, and Technology Services, with 17.95% of the basket. The assets are mostly located in the North America region.
MCEU top holdings are Thermo Fisher Scientific Inc. and NVIDIA Corporation, occupying 9.61% and 8.86% of the portfolio correspondingly.
MCEU assets under management is 110.99 M EUR. It's fallen 1.70% over the last month.
MCEU fund flows account for 43.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MCEU doesn't pay dividends to its holders.
MCEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 10, 2016, and its management style is Passive.
MCEU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MCEU follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCEU invests in stocks.
MCEU price has risen by 4.63% over the last month, and its yearly performance shows a 23.94% increase. See more dynamics on MCEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 7.35% increase in three-month performance and has increased by 23.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.72% over the last month, showed a 7.35% increase in three-month performance and has increased by 23.89% in a year.
MCEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.