Amundi
MCEU.PA
LU1681041460
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)
Loading chart...

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

iShares
IEMD.L • iShares
iShares Edge MSCI Europe Momentum Factor UCITS ETF
10.38 EUR
TER 0.25% 1Y +8.8%
iShares
IEFM.L • iShares
iShares Edge MSCI Europe Momentum Factor UCITS ETF
1,331.9 GBp
TER 0.25% 1Y +8.6%
iShares
IMEA.SW • iShares
iShares Core MSCI Europe UCITS ETF EUR (Acc)
95.5 CHF
TER 0.12% 1Y +12%
iShares
CEBZ.DE • iShares
iShares Core MSCI Europe UCITS ETF
6.74 EUR
TER 0.12% 1Y +11.9%
iShares
IMEU.AS • iShares
iShares Core MSCI Europe UCITS ETF
39.37 EUR
TER 0.12% 1Y +9.3%
Xtrackers
XMEU.L • Xtrackers
Xtrackers MSCI Europe UCITS ETF 1C
9,940.5 GBp
TER 0.12% 1Y +9.6%
Xtrackers
XEOU.SW • Xtrackers
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
23.04 USD
TER 0.3% 1Y +13.9%
Amundi
CEU2.PA • Amundi
Amundi Core MSCI Europe UCITS ETF Acc
121.72 EUR
TER 0.12% 1Y +12.1%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
05/22/2016 (10 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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.
ende