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| Index | MSCI Europe Momentum |
| Investment focus | Equity, Europe, Momentum |
| Fund size | GBP 109 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.29% |
| Inception/ Listing Date | 22 May 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| HSBC Holdings Plc | 5.11% |
| Novartis AG | 4.82% |
| ASML Holding NV | 4.81% |
| Roche Holding AG | 4.33% |
| Banco Santander SA | 4.26% |
| TotalEnergies SE | 4.02% |
| Shell Plc | 3.93% |
| Iberdrola SA | 3.25% |
| ABB Ltd. | 3.18% |
| Banco Bilbao Vizcaya Argentaria SA | 3.10% |
| YTD | +3.05% |
| 1 month | -3.30% |
| 3 months | -1.45% |
| 6 months | -3.31% |
| 1 year | +9.32% |
| 3 years | +72.37% |
| 5 years | +60.97% |
| Since inception (MAX) | +220.77% |
| 2025 | +33.40% |
| 2024 | +14.90% |
| 2023 | +11.05% |
| 2022 | -10.67% |
| Volatility 1 year | 16.29% |
| Volatility 3 years | 14.62% |
| Volatility 5 years | 15.53% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -12.15% |
| Maximum drawdown 3 years | -12.90% |
| Maximum drawdown 5 years | -21.59% |
| Maximum drawdown since inception | -23.79% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MJMT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MJMT | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IMCEU | IMCEUINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MCEU | MCEU FP IMCEU | MCEU.PA ICEUM=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | MJMT | MJMT GY IMCEU | MJMT.DE ICEUM=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 720 | 0.25% p.a. | Accumulating | Sampling |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 36 | 0.25% p.a. | Distributing | Sampling |