Amundi MSCI Europe Momentum Factor ETF C
ETF
ETF
ISIN: LU1681041460
Ticker: MCEU
LU1681041460
MCEU
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- €109.47M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services14.91%
- Semiconductors13.46%
- Telecommunications Equipment12.55%
- Packaged Software12.08%
- Internet Retail8%
- Computer Peripherals5.41%
- Investment Banks/ Brokers4.74%
- Property/ Casualty Insurance4.6%
- Gas Distributors4.4%
- Motor Vehicles4.35%
- Electric Utilities3.94%
- Major Pharmaceuticals2.46%
- Chemicals: Specialty2.21%
- Multi-Line Insurance2.11%
Sector Breakdown
- Information Technology60.3%
- Financials11.49%
- Utilities8.35%
- Consumer Staples8.06%
- Consumer Discretionary4.45%
- Health Care2.6%
- Materials2.21%
- Industrials1.72%
- Consumer services0.45%
- Business services0.37%
- Other<0.01%
Region Breakdown
🇺🇸
USA94.07%🇨🇭
Switzerland4.61%🇬🇧
United Kingdom1.32%🏳️
Other<0.01%🇫🇮
Finland<0.01%
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 €109.47M. 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
- €131.60€131.74
- 52W span
- €101.00€131.76
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