Amundi MSCI Europe Quality Factor (EPA:QCEU)

France flag France · Delayed Price · Currency is EUR
113.04
-0.72 (-0.63%)
Mar 11, 2025, 11:36 AM CET
2.95%
Assets 329.34M
Expense Ratio 0.23%
PE Ratio 25.34
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.73%
Volume 168
Open 113.14
Previous Close 113.76
Day's Range 113.04 - 113.26
52-Week Low 104.40
52-Week High 117.36
Beta 0.96
Holdings 125
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.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol QCEU
Provider Amundi
Index Tracked MSCI Europe Quality Index - EUR

Performance

QCEU had a total return of 3.73% in the past year. Since the fund's inception, the average annual return has been 8.61%, including dividends.

Top 10 Holdings

40.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.91%
Amazon.com, Inc. AMZN 6.22%
Netflix, Inc. NFLX 5.85%
Apple Inc. AAPL 4.94%
Applied Materials, Inc. AMAT 3.47%
Berkshire Hathaway Inc. BRK.B 2.77%
CF Industries Holdings, Inc. CF 2.18%
ServiceNow, Inc. NOW 2.06%
Exxon Mobil Corporation XOM 2.05%
Intuitive Surgical, Inc. ISRG 1.97%
View More Holdings