AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EURAMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR

AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪57.59 M‬EUR
Fund flows (1Y)
‪1.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪501.74 K‬
Expense ratio
0.23%

About AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 10, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Momentum
Replication method
Synthetic
Management style
Passive
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


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

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services23.70%
Finance20.62%
Electronic Technology16.54%
Retail Trade11.77%
Energy Minerals6.40%
Utilities4.87%
Consumer Durables4.54%
Commercial Services4.20%
Consumer Services3.00%
Non-Energy Minerals2.81%
Health Technology1.02%
Producer Manufacturing0.54%
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