Amundi MSCI Europe Momentum Factor ETF C
ETP
ETP
ISIN: LU1681041460
Ticker: MCEU
LU1681041460
MCEU
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- €134.07M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks18.79%
- Major Pharmaceuticals16.07%
- Electric Utilities10.26%
- Integrated Oil9.41%
- Semiconductors8.65%
- Electrical Products8.21%
- Other Metals/ Minerals3.46%
- Telecommunications Equipment2.4%
- Engineering & Construction2.3%
- Industrial Machinery2.05%
- Tobacco1.87%
- Wireless Telecommunications1.78%
- Wholesale Distributors1.75%
- Trucks/ Construction/ Farm Machinery1.56%
Sector Breakdown
- Financials23.21%
- Health Care16.19%
- Energy13.06%
- Information Technology12.95%
- Industrials12.89%
- Utilities10.68%
- Materials5.17%
- Communication Services2.73%
- Consumer Staples2.62%
- Other0.27%
- Non corporate0.23%
Region Breakdown
🇬🇧
United Kingdom24.24%🇨🇭
Switzerland17.39%🇪🇸
Spain12.79%🇳🇱
Netherlands9.64%🇩🇪
Germany8.45%🇫🇷
France7.59%🇮🇹
Italy4.81%🇫🇮
Finland3.97%🇸🇪
Sweden3.96%🇮🇪
Ireland1.33%🇦🇹
Austria1.24%🇩🇰
Denmark1.18%🇳🇴
Norway1.03%🇱🇺
Luxembourg0.99%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Europe Momentum Factor ETF C?
The total expense ratio (TER) of Amundi MSCI Europe Momentum Factor ETF C is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Europe Momentum Factor ETF C?
Amundi MSCI Europe Momentum Factor ETF C has a fund volume of €134.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Europe Momentum Factor ETF C paying dividends?
Amundi MSCI Europe Momentum Factor ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Europe Momentum Factor ETF C?
Amundi MSCI Europe Momentum Factor ETF C utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI Europe Momentum Factor ETF C domiciled?
Amundi MSCI Europe Momentum Factor ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $170.99$172.72
- 52W span
- $144.71$178.07
Information
To track the performance of MSCI Europe Momentum Index (the Index), and to minimize the tracking error between the net asset value of the subfund and the performance of the Index.
Identifier
- ISIN
- LU1681041460
- Primary Ticker
- MCEU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet