AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF (C) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 112.7 EUR | -0.27% |
|
+0.20% | +8.91% |
| Current month | +3.51% | ||
| 1 month | +4.01% |
Investment objective
AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI Europe Quality Strategy Index, whether the Strategy Index rises or falls. The target for maximum tracking error between changes in the Fund's net asset value and that of the Strategy index is 2%.
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 112.7 | -0.27% |
| 24-05-23 | 113 | +0.48% |
| 24-05-22 | 112.4 | -0.20% |
| 24-05-21 | 112.6 | -0.25% |
| 24-05-20 | 112.9 | +0.43% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 11:44 am
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Description
| LU1681041890 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Quality Factor Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 554 M€ |
| AuM 3 months | 541 M€ |
| AuM 6 months | 498 M€ |
| AuM 12 months | 480 M€ |
- Stock Market
- ETF
- QCEU ETF
