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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR
AMEQ
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AMEQ
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AMEQ
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Analysis
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Key stats
Assets under management (AUM)
473.78 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
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About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Index tracked
MSCI Europe Quality Index - EUR
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks
100.00%
Electronic Technology
25.38%
Technology Services
24.41%
Health Technology
12.56%
Finance
12.15%
Retail Trade
10.60%
Industrial Services
2.91%
Consumer Non-Durables
2.18%
Communications
1.69%
Commercial Services
1.63%
Producer Manufacturing
1.31%
Consumer Durables
1.27%
Consumer Services
1.22%
Process Industries
1.09%
Transportation
0.73%
Utilities
0.63%
Energy Minerals
0.24%
Bonds, Cash & Other
0.00%
Stock breakdown by region
84%
15%
North America
84.06%
Europe
15.94%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows