Amundi
QCEU.PA
LU1681041890
Amundi MSCI Europe Quality Factor UCITS ETF EUR Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.5
Weighted Fwd P/E
17.34
Avg P/FCF
30.11
Avg FCF Yield
2.61%
Avg EV / EBITDA
143.57
Avg EV / Revenue
9.34
Avg Price-to-Book (P/B)
12.84
Avg Price-to-Sales (P/S)
9.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-32.01%
Avg Debt-to-Equity (D/E)
50.57%
<50% (64.57%) 50-150% (20.55%) >150% (6.95%) Unreported (7.92%)

Profitability Analysis

45 Holdings Count
Profitable 97.92%
Profitable 97.92%
44 Holdings Count (97.78%)
Unprofitable 2.08%
1 Holdings Count (2.22%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.2%
Top 10
58.0%
Top 25
95.6%
50% Threshold
Top 9
The top 10 holdings account for 58% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.2%+)
High (65.5%+)
Top (90.6%+)

Country Breakdown

Max: 100.71%
US US US
100.71%

Sector Distribution

11 Sector
Technology
48.75%
Consumer Cyclical
18.00%
Communication Services
10.44%
Consumer Defensive
7.88%
Healthcare
6.76%
Industrials
4.35%
Utilities
4.03%
Other
0.49%

Industry Distribution

31 Industries
Software - Infrastructure
14.55%
Semiconductors
13.72%
Internet Retail
13.08%
Internet Content & Information
8.10%
Communication Equipment
4.41%
Residential Construction
4.41%
Consumer Electronics
4.38%
Software - Application
4.35%
Other
33.72%

Market Cap Distribution

45 Holdings Count
Mega Cap (> 200B)
(16) 64.19%
Large Cap (10B - 200B)
(24) 31.48%
Mid Cap (2B - 10B)
(5) 5.04%
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