AUM$256.3M
Expense Ratio0.23%
NAV$116.75
Holdings54
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$256.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.96% |
| Industrials | 21.65% |
| Consumer Defensive | 15.63% |
| Consumer Cyclical | 10.21% |
| Technology | 9.76% |
| Financial Services | 9.24% |
| Basic Materials | 5.73% |
| Communication Services | 1.56% |
| Utilities | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.92% |
| Germany | 6.51% |
| Bermuda | 2.57% |
Fund Information
- Issuer
- Amundi
- Category
- Healthcare
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Quality Index, whether the trend is rising or falling. This ETF enables investors to benefit in a single transaction - from an exposure to quality growth large and mid-cap stocks across 15 Developed Markets countries in Europe. Stocks are identified by high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) (AMEQ.DE) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $256.3M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 54 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.97% | 144,150 | $23.4M |
| 2 | AAPL | APPLE INC | 8.46% | 97,035 | $22.1M |
| 3 | AMZN | AMAZON.COM INC | 8.18% | 114,956 | $21.3M |
| 4 | ALV.DE | ALLIANZ SE-REG | 6.42% | 47,165 | $16.7M |
| 5 | LRCX | LAM RESEARCH CORP | 5.63% | 76,975 | $14.7M |
| 6 | PSX | PHILLIPS 66 | 4.51% | 79,570 | $11.8M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.49% | 32,065 | $11.7M |
| 8 | BSX | BOSTON SCIENTIFIC CORP | 4.46% | 191,425 | $11.6M |
| 9 | AEE | AMEREN CORPORATION | 4.44% | 121,316 | $11.6M |
| 10 | AXP | AMERICAN EXPRESS | 4.41% | 43,060 | $11.5M |
| 11 | PEP | PEPSICO INC | 4.36% | 81,408 | $11.4M |
| 12 | DUOL | DUOLINGO | 4.28% | 129,567 | $11.2M |
| 13 | WAT | WATERS CORP | 4.21% | 42,344 | $11.0M |
| 14 | ATI | ATI INC | 3.76% | 71,461 | $9.8M |
| 15 | HAS | HASBRO INC | 3.04% | 96,432 | $7.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMEQ.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.60% |
| AUM | $256.3M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 54 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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