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| Index | MSCI Europe Quality |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 260 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.44% |
| Inception/ Listing Date | 22 May 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 6.24% |
| Novartis AG | 5.05% |
| AstraZeneca PLC | 4.95% |
| Nestlé SA | 4.69% |
| Roche Holding AG | 4.68% |
| Novo Nordisk A/S | 3.88% |
| ABB Ltd. | 3.53% |
| Unilever Plc | 2.95% |
| Rolls-Royce Holdings | 2.90% |
| Allianz SE | 2.86% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +8.12% |
| 1 month | +0.49% |
| 3 months | +3.76% |
| 6 months | +1.14% |
| 1 year | +15.81% |
| 3 years | +27.55% |
| 5 years | +24.03% |
| Since inception (MAX) | +128.35% |
| 2025 | +8.49% |
| 2024 | +3.21% |
| 2023 | +15.28% |
| 2022 | -14.36% |
| Volatility 1 year | 12.44% |
| Volatility 3 years | 12.61% |
| Volatility 5 years | 14.12% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -10.71% |
| Maximum drawdown 3 years | -16.22% |
| Maximum drawdown 5 years | -21.10% |
| Maximum drawdown since inception | -30.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | AMEQ | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | IQCEU | IQCEUINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | QCEU | QCEU IM IQCEU | QCEU.MI IQCEUINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | QCEU IM IQCEU | QCEU.MI ICEUQ=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | QCEU | QCEU FP IQCEU | QCEU.PA ICEUQ=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | AMEQ | AMEQ GY IQCEU | AMEQ.DE ICEUQ=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 650 | 0.25% p.a. | Accumulating | Full replication |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 71 | 0.25% p.a. | Distributing | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 41 | 0.29% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Quality Europe UCITS ETF | 35 | 0.31% p.a. | Accumulating | Swap-based |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 31 | 0.25% p.a. | Distributing | Full replication |