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Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) (MCEU.PA)
About this ETF
The Amundi MSCI Europe Momentum Factor UCITS ETF is engineered to closely track the performance of the MSCI Europe Momentum Index, aiming for consistent replication regardless of market trends. It offers investors a streamlined approach to participate in an equity momentum strategy by investing in large and mid-capitalization companies across 15 developed European nations. These selections are based on their superior price performance over the preceding six to twelve months, leading up to the index's most recent rebalancing. The underlying index methodology also ensures that constituent securities maintain robust trading liquidity, ample investment capacity, and a judicious level of index turnover.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.33% |
| APPLE INC AAPL | 9.08% |
| AMAZON.COM INC AMZN | 8.91% |
| ALPHABET INC CL A GOOGL | 8.87% |
| MICROSOFT CORP MSFT | 4.34% |
| COLGATE-PALMOLIVE CO CL | 4.31% |
| ITT INC ITT | 4.18% |
| ALLIANZ SE-REG ALV.DE | 4.13% |
| GILEAD SCIENCES INC GILD | 4.05% |
| DECKERS OUTDOOR DECK | 3.63% |
Sector mix
Price chart
Returns
| 1 month | -0.78% |
| 3 months | +0.86% |
| 6 months | +3.18% |
| Year to date | +8.41% |
| 1 year | +19.60% |
| 3 years (ann.) | +19.99% |
| 5 years (ann.) | +10.27% |
| 10 years (ann.) | +11.05% |
Risk profile
| Volatility (1y, ann.) | 16.97% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -11.35% |
| Max drawdown (5y) | -23.85% |
| Max drawdown (full) | -31.29% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.8% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 34.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 33.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.0% |
