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Analysis
AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF
QCEU
Euronext Milan
QCEU
Euronext Milan
QCEU
Euronext Milan
QCEU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
277.08 M
EUR
Fund flows (1Y)
−304.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
2.39 M
Expense ratio
0.23%
About AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Quality Index - EUR
Replication method
Synthetic
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Europe
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 12, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
28.60%
Finance
14.36%
Health Technology
10.64%
Electronic Technology
10.54%
Retail Trade
10.39%
Commercial Services
4.77%
Producer Manufacturing
4.67%
Consumer Services
3.02%
Utilities
2.83%
Consumer Non-Durables
2.41%
Communications
1.95%
Health Services
1.34%
Process Industries
1.23%
Consumer Durables
1.16%
Non-Energy Minerals
0.81%
Industrial Services
0.76%
Transportation
0.47%
Energy Minerals
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows