LU1681041460
LU1681041460
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)
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About this ETF
The Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) seeks to track the MSCI Europe Momentum index. The MSCI Europe Momentum index tracks stocks with a high price momentum from Europe. The index consists of titles that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future.
TER
0.23%
Total Expense Ratio per year
Fund Size
€138M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.02
Weighted Fwd P/E
15.79
💰 Revenue Estimates
Current Year CY
+32.66% ⌀ 36 Analysts Coverage
Next Year NY
+20.61% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.81% ⌀ 35 Analysts Coverage
Next Year NY
+118.89% ⌀ 35 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/22/2016 (10 yrs)
Index Group
MSCI Europe Index
MSCI Europe Momentum Region
Europe Country
-
Sector
-
Strategy
Momentum Strategy Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.