AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETFAMUNDI MSCI EUROPE QUAL FACTOR UCITS ETFAMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF

AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF

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Key stats


Assets under management (AUM)
‪277.08 M‬EUR
Fund flows (1Y)
‪−304.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.39 M‬
Expense ratio
0.23%

About AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Quality Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services28.60%
Finance14.36%
Health Technology10.64%
Electronic Technology10.54%
Retail Trade10.39%
Commercial Services4.77%
Producer Manufacturing4.67%
Consumer Services3.02%
Utilities2.83%
Consumer Non-Durables2.41%
Communications1.95%
Health Services1.34%
Process Industries1.23%
Consumer Durables1.16%
Non-Energy Minerals0.81%
Industrial Services0.76%
Transportation0.47%
Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows