LU1681041890
LU1681041890
Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)
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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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/22/2016 (10 yrs)
Index Group
MSCI Europe Index
MSCI Europe Quality Region
Europe Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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".