Key stats
About AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services27.64%
Finance17.38%
Electronic Technology13.83%
Health Technology11.19%
Retail Trade9.73%
Transportation8.19%
Industrial Services3.18%
Health Services3.12%
Utilities1.90%
Process Industries1.77%
Consumer Durables0.86%
Consumer Services0.71%
Consumer Non-Durables0.32%
Distribution Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.27%
Europe1.73%
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 Technology Services, with 27.64% stocks, and Finance, with 17.38% of the basket. The assets are mostly located in the North America region.
QCEU top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.72% and 7.39% of the portfolio correspondingly.
QCEU assets under management is 307.36 M EUR. It's fallen 25.22% over the last month.
QCEU fund flows account for −124.35 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 fallen by −1.10% over the last month, and its yearly performance shows a −3.05% decrease. See more dynamics on QCEU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 4.27% increase in three-month performance and has decreased by −3.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a 4.27% increase in three-month performance and has decreased by −3.46% in a year.
QCEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.