Key stats
About AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR
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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
Finance
Stocks100.00%
Electronic Technology33.86%
Technology Services22.42%
Finance15.48%
Consumer Durables8.32%
Health Technology5.09%
Retail Trade5.00%
Producer Manufacturing4.43%
Utilities2.93%
Process Industries1.50%
Consumer Non-Durables0.78%
Commercial Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America83.83%
Europe16.17%
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
MCEU invests in stocks. The fund's major sectors are Electronic Technology, with 33.86% stocks, and Technology Services, with 22.42% of the basket. The assets are mostly located in the North America region.
MCEU top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.97% and 8.73% of the portfolio correspondingly.
MCEU assets under management is 135.04 M EUR. It's risen 6.89% over the last month.
MCEU fund flows account for 49.27 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, MCEU doesn't pay dividends to its holders.
MCEU 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.
MCEU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
MCEU follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCEU invests in stocks.
MCEU price has risen by 0.52% over the last month, and its yearly performance shows a 16.54% increase. See more dynamics on MCEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.55% increase in three-month performance and has increased by 17.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 4.55% increase in three-month performance and has increased by 17.22% in a year.
MCEU trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.