Amundi
QCEU.PA
LU1681041890
Amundi MSCI Europe Quality Factor UCITS ETF EUR Acc
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About this ETF

The Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) seeks to track the MSCI Europe Quality index. The MSCI Europe Quality index tracks European stocks with high growth potential based on the following quality criteria: high return on equity, stable one year profit growth and low debt.

TER
0.23%

Total Expense Ratio per year

Fund Size
€265.98M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.5
Weighted Fwd P/E
17.34
💰 Revenue Estimates
Current Year CY
+27.14% ⌀ 35 Analysts Coverage
Next Year NY
+18.27% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.07% ⌀ 30 Analysts Coverage
Next Year NY
+19.61% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
05/22/2016 (10 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Sector concentration: 48% in "Technology".
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