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)
‪74.25 M‬EUR
Fund flows (1Y)
‪9.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
May 10, 2016
Index tracked
MSCI Europe Momentum
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
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 April 29, 2024
Exposure type
Stocks
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Technology Services36.49%
Health Technology12.80%
Retail Trade10.11%
Consumer Non-Durables9.86%
Finance9.09%
Electronic Technology6.57%
Process Industries6.55%
Transportation3.82%
Consumer Durables3.38%
Health Services1.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
60%39%
North America60.47%
Europe39.53%
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