Key stats
About AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Technology Services
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services28.09%
Finance15.31%
Electronic Technology12.99%
Retail Trade12.29%
Health Technology10.82%
Producer Manufacturing5.41%
Consumer Services2.69%
Process Industries2.64%
Energy Minerals2.44%
Consumer Non-Durables2.21%
Consumer Durables1.36%
Utilities1.06%
Industrial Services0.72%
Transportation0.70%
Communications0.45%
Distribution Services0.24%
Commercial Services0.23%
Health Services0.23%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.12%
Europe3.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history