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MCEU ETF · AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF
The MCEU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Momentum Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-5.55%
Last price
€139.94
1M perf.
-4.13%
1M flows
-€3.5M
AuM
€125M
E/R
0.23%
Rating
ESG Consensus®
MCEU
€139.94
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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MCEU
€140.15
-0.11%
Europe Large and Mid Cap
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.13%  | -0.11% | +18.40%  | +64.76% | +68.48% | +3.50% | +3.50% | +1.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€140.16
1D NAV change
-0.65%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
125
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Sweden
Finland
Austria
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
AMUNDI ETF MSCI EUROPE MOMENTUM FACTOR UCITS ETF aims to replicate as closely as possible the performance of the MSCI Europe Momentum Strategy Index, wether the Strategy Index rises or falls. This ETF enables investors to benefit from an exposure to the leading securities traded on the markets of 15 European countries that have posted the best performances over the last 6 and 12 months preceding the last rebalancing date of the index, considering that the rise in the price of these securities tends to continue in the short-term, typically over 6 to 12 months.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11%  | +18.40% | +64.76% | +68.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
23.26%
Germany
17.39%
Spain
15.27%
Netherlands
10.02%
France
9.88%
Italy
8.12%
Switzerland
6.50%
Finland
2.14%
Unavailable
0.35%
Other
7.07%
Sectors
Financials
38.46%
Industrials
30.40%
Utilities
6.29%
Information Technology
4.37%
Consumer Staples
4.17%
Consumer Discretionary
3.19%
Communication Services
3.18%
Materials
2.87%
Unavailable
5.06%
Other
2.00%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
BANCO SANTANDER SA
ROLLS-ROYCE HOLDINGS
SIEMENS ENERGY AG
ASML HOLDING
RHEINMETALL
BBVA
HSBC HOLDINGS
SIEMENS
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IBERDROLA SA
SAFRAN
BRITISH AMERICAN TOBACCO
UNICREDIT SPA
BARCLAYS
SOCIETE GENERALE
DEUTSCHE BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Momentum Net Total Return Index - EUR
Index ticker
MAEUMMT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about MCEU
What does AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF, MCEU, invest in?
MCEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does MCEU replicate?
MCEU tracks the MSCI Europe Momentum Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MCEU?
MCEU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was MCEU launched?
MCEU was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges
Who is the ETF issuer of MCEU?
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF, MCEU, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MCEU?
MCEU oversees €125M in assets as of April 2, 2026.
How has MCEU performed lately?
Based on data from April 2, 2026, MCEU returned -4.13% over the past month, -0.11% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for MCEU?
As of April 2, 2026, MCEU recorded net flows of -€3.5M over the last month and +€3.3M year-to-date.
Does MCEU distribute dividends?
MCEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MCEU?
As of February 28, 2026, MCEU has significant geographic allocations in United Kingdom, Germany and Spain.
In which sector or theme does MCEU invest in?
As of February 28, 2026, MCEU focuses largely on Financials, Industrials and Utilities.
How many securities does MCEU hold and how diversified is it?
As of February 28, 2026, MCEU holds 125 positions in its portfolio, with 47.89% of assets concentrated in its top 15 holdings.
What are the main positions in MCEU?
As of February 28, 2026, MCEU top three holdings include BANCO SANTANDER SA, ROLLS-ROYCE HOLDINGS and SIEMENS ENERGY AG.
What is the base currency of MCEU?
The base currency of MCEU is EUR.
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