Amundi MSCI Europe Quality Factor (EPA:QCEU)

France flag France · Delayed Price · Currency is EUR
108.70
-0.60 (-0.55%)
Jul 18, 2025, 5:35 PM CET
-3.89%
Assets310.71M
Expense Ratio0.23%
PE Ratio26.80
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.34%
Volume20
Open109.40
Previous Close109.30
Day's Range108.56 - 109.40
52-Week Low97.14
52-Week High117.24
Beta0.96
Holdings54
Inception DateMar 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 -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

52.07% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN8.80%
Microsoft CorporationMSFT7.46%
NVIDIA CorporationNVDA6.42%
Union Pacific CorporationUNP6.18%
Merck & Co., Inc.MRK4.64%
ServiceNow, Inc.NOW4.24%
Citigroup Inc.C4.00%
Broadcom Inc.AVGO3.60%
Palantir Technologies Inc.PLTR3.44%
Netflix, Inc.NFLX3.28%
View More Holdings