Key stats
About AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681041890
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Europe Quality Index, and to minimize the tracking err between the net asset value of the Sub-Fund 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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services21.11%
Electronic Technology20.63%
Finance15.12%
Retail Trade12.51%
Health Technology7.87%
Utilities3.91%
Producer Manufacturing3.87%
Non-Energy Minerals3.73%
Consumer Durables2.83%
Transportation2.51%
Consumer Services1.31%
Process Industries1.10%
Consumer Non-Durables0.97%
Industrial Services0.86%
Commercial Services0.77%
Health Services0.54%
Energy Minerals0.21%
Communications0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history