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

AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪302.33 M‬EUR
Fund flows (1Y)
‪−285.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪2.62 M‬
Expense ratio
0.23%

About AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR


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 19, 2025
Exposure type
Stocks
Technology Services
Finance
Consumer Services
Health Technology
Stocks100.00%
Technology Services24.49%
Finance17.28%
Consumer Services10.35%
Health Technology10.19%
Electronic Technology9.20%
Retail Trade6.69%
Commercial Services3.87%
Utilities2.89%
Producer Manufacturing2.83%
Consumer Non-Durables2.62%
Communications2.24%
Energy Minerals2.12%
Health Services1.43%
Consumer Durables1.24%
Industrial Services1.00%
Non-Energy Minerals0.82%
Transportation0.47%
Process Industries0.29%
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