Amundi MSCI Europe Quality Factor (EPA: QCEU)
France
· Delayed Price · Currency is EUR | Assets | 446.40M |
| Expense Ratio | 0.23% |
| PE Ratio | 27.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.93% |
| Volume | 505 |
| Open | 114.62 |
| Previous Close | 115.60 |
| Day's Range | 114.62 - 116.04 |
| 52-Week Low | 92.00 |
| 52-Week High | 116.04 |
| Beta | 0.96 |
| Holdings | 79 |
| Inception Date | Mar 22, 2018 |
About QCEU
Amundi MSCI Europe Quality Factor is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Quality Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Europe Quality Factor UCITS ETF. Amundi MSCI Europe Quality Factor was formed on May 10, 2016 and is domiciled in Luxembourg.
Performance
QCEU had a total return of 16.93% in the past year. Since the fund's inception, the average annual return has been 9.38%, including dividends.
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Apple Inc. | AAPL | 5.91% |
| Berkshire Hathaway Inc. | BRK.B | 5.11% |
| Netflix, Inc. | NFLX | 4.47% |
| Alphabet Inc. | GOOGL | 3.82% |
| Keysight Technologies, Inc. | KEYS | 3.80% |
| JPMorgan Chase & Co. | JPM | 3.30% |
| Eli Lilly and Company | LLY | 3.23% |
| Broadcom Inc. | AVGO | 3.22% |