Amundi MSCI Europe Momentum Factor ETF C logo

Amundi MSCI Europe Momentum Factor ETF C

ETP
ETP
ISIN: LU1681041460
Ticker: MCEU
LU1681041460
MCEU

Price

Price

CHART BY

Data

TER

 
0.13%

TCO

 
0.23%

Fund Volume

 
$145.37M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi
This fund tracks its index synthetically via a swap.

Industry breakdown

  • Major Banks
    23.38%
  • Major Pharmaceuticals
    13.07%
  • Integrated Oil
    12.81%
  • Semiconductors
    7.77%
  • Electric Utilities
    6.94%
  • Electrical Products
    4.08%
  • Other Metals/ Minerals
    3.31%
  • Multi-Line Insurance
    2.35%
  • Wholesale Distributors
    2.02%
  • Oil Refining/ Marketing
    1.96%
  • Financial Conglomerates
    1.91%
  • Industrial Machinery
    1.9%
  • Telecommunications Equipment
    1.75%
  • Wireless Telecommunications
    1.68%

Sector breakdown

  • Financials
    33.27%
  • Energy
    16.62%
  • Health Care
    13.16%
  • Information Technology
    12.19%
  • Industrials
    7.67%
  • Utilities
    6.94%
  • Materials
    5.25%
  • Communication Services
    1.88%
  • Consumer Staples
    1.22%
  • Consumer Discretionary
    1.06%
  • Other
    0.36%
  • Consumer services
    0.25%
  • Non corporate
    0.13%

Country breakdown

  • 🇨🇭

    Switzerland
    20.51%

  • 🇬🇧

    United Kingdom
    20.04%

  • 🇪🇸

    Spain
    14.23%

  • 🇳🇱

    Netherlands
    9.68%

  • 🇫🇷

    France
    8.39%

  • 🇩🇪

    Germany
    6.69%

  • 🇮🇹

    Italy
    5.49%

  • 🇸🇪

    Sweden
    4.13%

  • 🇫🇮

    Finland
    3.42%

  • 🇦🇹

    Austria
    1.44%

  • 🇮🇪

    Ireland
    1.33%

  • 🇱🇺

    Luxembourg
    1.27%

  • 🇳🇴

    Norway
    1.11%

  • 🇧🇪

    Belgium
    0.92%

Market cap breakdown

  • Large-cap
    67.46%
  • Mega-cap
    31.92%
  • Other
    0.5%
  • Mid-cap
    0.12%

Frequently asked questions

The total expense ratio (TER) of Amundi MSCI Europe Momentum Factor ETF C is 0.13%. 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.
Amundi MSCI Europe Momentum Factor ETF C has a fund volume of $145.37M. 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.
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.
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.
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
$164.52$167.66
52W span
$147.70$178.26

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
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