Key stats
About AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology22.29%
Technology Services13.56%
Finance13.31%
Retail Trade12.46%
Health Technology9.99%
Transportation5.68%
Consumer Non-Durables5.35%
Consumer Services4.76%
Industrial Services4.50%
Process Industries4.32%
Consumer Durables2.87%
Non-Energy Minerals0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.78%
Europe7.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMEQ invests in stocks. The fund's major sectors are Electronic Technology, with 22.29% stocks, and Technology Services, with 13.56% of the basket. The assets are mostly located in the North America region.
AMEQ top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.84% and 7.66% of the portfolio correspondingly.
AMEQ assets under management is 263.28 M EUR. It's fallen 5.33% over the last month.
AMEQ fund flows account for −45.26 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEQ doesn't pay dividends to its holders.
AMEQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
AMEQ expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AMEQ follows the MSCI Europe Quality Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEQ invests in stocks.
AMEQ price has risen by 1.15% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on AMEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 6.02% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 6.02% increase in three-month performance and has increased by 5.89% in a year.
AMEQ trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.