Key stats
About AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681041890
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Europe Quality Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology23.56%
Technology Services20.73%
Retail Trade14.25%
Finance12.52%
Health Technology9.52%
Non-Energy Minerals4.64%
Consumer Durables4.59%
Industrial Services2.66%
Process Industries2.66%
Health Services2.38%
Transportation1.48%
Consumer Non-Durables0.48%
Consumer Services0.29%
Distribution Services0.23%
Producer Manufacturing0.02%
Commercial Services0.01%
Communications0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QCEU invests in stocks. The fund's major sectors are Electronic Technology, with 23.56% stocks, and Technology Services, with 20.73% of the basket. The assets are mostly located in the North America region.
QCEU top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.50% and 8.46% of the portfolio correspondingly.
QCEU assets under management is 238.16 M EUR. It's fallen 21.79% over the last month.
QCEU fund flows account for −183.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QCEU doesn't pay dividends to its holders.
QCEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
QCEU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
QCEU follows the MSCI Europe Quality Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QCEU invests in stocks.
QCEU price has risen by 0.30% over the last month, and its yearly performance shows a −6.40% decrease. See more dynamics on QCEU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.55% decrease in three-month performance and has decreased by −4.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.55% decrease in three-month performance and has decreased by −4.23% in a year.
QCEU trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.