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
Health Technology
Stocks100.00%
Technology Services34.53%
Electronic Technology12.29%
Finance11.52%
Health Technology11.22%
Retail Trade9.22%
Commercial Services4.38%
Transportation4.16%
Process Industries2.82%
Consumer Services2.17%
Utilities2.04%
Health Services1.52%
Communications1.45%
Consumer Non-Durables1.43%
Consumer Durables0.94%
Producer Manufacturing0.26%
Industrial Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.01%
Europe14.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history