Key stats
About AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF
Home page
Inception date
May 10, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041460
To track the performance of MSCI Europe Momentum Index (the Index), and to minimize the tracking err between the net asset value of the subfund 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
Utilities
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology22.17%
Technology Services18.04%
Utilities16.13%
Health Technology12.73%
Retail Trade11.67%
Consumer Services8.04%
Industrial Services4.49%
Consumer Durables3.19%
Finance2.74%
Energy Minerals0.57%
Transportation0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Europe0.00%
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
MJMT invests in stocks. The fund's major sectors are Electronic Technology, with 22.17% stocks, and Technology Services, with 18.04% of the basket. The assets are mostly located in the North America region.
MJMT top holdings are NVIDIA Corporation and Apple Inc., occupying 8.96% and 8.88% of the portfolio correspondingly.
MJMT assets under management is 110.99 M EUR. It's risen 3.97% over the last month.
MJMT fund flows account for 43.70 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, MJMT doesn't pay dividends to its holders.
MJMT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 10, 2016, and its management style is Passive.
MJMT expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MJMT follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MJMT invests in stocks.
MJMT price has risen by 2.88% over the last month, and its yearly performance shows a 22.35% increase. See more dynamics on MJMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 6.01% increase in three-month performance and has increased by 23.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 6.01% increase in three-month performance and has increased by 23.00% in a year.
MJMT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.