Amundi MSCI Europe Momentum Factor (ETR:MJMT)
Assets | 94.55M |
Expense Ratio | 0.23% |
PE Ratio | 22.14 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +14.46% |
Volume | 1,998 |
Open | 117.18 |
Previous Close | 116.62 |
Day's Range | 116.76 - 117.58 |
52-Week Low | 96.00 |
52-Week High | 123.60 |
Beta | 0.56 |
Holdings | 48 |
Inception Date | May 10, 2016 |
About MJMT
Amundi MSCI Europe Momentum Factor is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Momentum Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Europe Momentum Factor UCITS ETF. Amundi MSCI Europe Momentum Factor was formed on March 23, 2016 and is domiciled in Luxembourg.
Performance
MJMT had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Top 10 Holdings
49.80% of assetsName | Symbol | Weight |
---|---|---|
Eli Lilly and Company | LLY | 7.02% |
Broadcom Inc. | AVGO | 6.52% |
Johnson & Johnson | JNJ | 6.30% |
Amazon.com, Inc. | AMZN | 5.81% |
Netflix, Inc. | NFLX | 4.86% |
Alphabet Inc. | GOOG | 4.09% |
Berkshire Hathaway Inc. | BRK.B | 3.93% |
Bank of America Corporation | BAC | 3.80% |
NVIDIA Corporation | NVDA | 3.77% |
Applied Materials, Inc. | AMAT | 3.69% |