Key stats
About AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
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
Finance
Health Technology
Stocks100.00%
Technology Services26.41%
Finance16.55%
Health Technology10.77%
Electronic Technology9.92%
Retail Trade7.13%
Commercial Services5.43%
Consumer Services4.06%
Producer Manufacturing3.00%
Utilities2.77%
Consumer Non-Durables2.76%
Communications2.37%
Energy Minerals2.26%
Health Services1.49%
Process Industries1.30%
Consumer Durables1.30%
Industrial Services1.08%
Non-Energy Minerals0.88%
Transportation0.51%
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