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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪489.77 M‬EUR
Fund flows (1Y)
‪−65.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
22 mars 2018
Index tracked
MSCI Europe Quality Index - EUR
Management style
Passive
ISIN
LU1681041890

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Detaljhandel
Elektronisk teknik
Aktier100.00%
Tekniska tjänster29.91%
Finans16.94%
Detaljhandel13.68%
Elektronisk teknik12.90%
Icke hållbara konsumentprodukter4.27%
Hälsoteknik4.10%
Transporter3.75%
Kommersiella tjänster2.90%
Verktyg2.80%
Processindustrier2.61%
Icke-energimineraler2.15%
Kommunikationer1.10%
Industriella tjänster1.00%
Hälsotjänster0.89%
Konsumentvaror0.73%
Producenttillverkning0.25%
Konsumentservice0.01%
Distributionstjänster0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
87%12%
Nordamerika87.59%
Europa12.41%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows