Amundi MSCI Europe Quality Factor (VIE:AM11)

Austria · Delayed Price · Currency is EUR

123.12

+0.58 (0.47%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	249.22M
Expense Ratio	0.23%
PE Ratio	22.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.15%

Volume	n/a
Open	122.90
Previous Close	122.54
Day's Range	122.90 - 123.48
52-Week Low	108.46
52-Week High	129.02
Beta	n/a
Holdings	32
Inception Date	May 23, 2016

About AM11

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 Vienna Stock Exchange

Ticker Symbol AM11

Provider Amundi

Index Tracked MSCI Europe Quality Index - EUR

Performance

AM11 had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

56.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.06%
NVIDIA Corporation	NVDA	8.20%
Microsoft Corporation	MSFT	7.02%
Marriott International, Inc.	MAR	5.10%
CrowdStrike Holdings, Inc.	CRWD	4.84%
Palantir Technologies Inc.	PLTR	4.57%
Duolingo, Inc.	DUOL	4.55%
Alphabet Inc.	GOOGL	4.55%
Amazon.com, Inc.	AMZN	4.51%
AbbVie Inc.	ABBV	4.51%

View More Holdings