Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)

ISIN LU1681041890

 | 

WKN A2H59G

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
440 m
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) is the only ETF that tracks the MSCI Europe Quality index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) has 440m Euro assets under management. The ETF was launched on 22 May 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe Quality
Investment focus
Equity, Europe, Fundamental/Quality
Fund size
EUR 440 m
Total expense ratio
0.23% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.11%
Inception/ Listing Date 22 May 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Europe Quality Factor UCITS ETF EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2251
View offer*
0.00€
1408
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +8.59%
1 month -1.32%
3 months +5.17%
6 months +10.72%
1 year +12.86%
3 years +17.09%
5 years +59.48%
Since inception (MAX) +104.81%
2023 +15.28%
2022 -14.36%
2021 +27.62%
2020 +5.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.11%
Volatility 3 years 14.31%
Volatility 5 years 16.44%
Return per risk 1 year 1.27
Return per risk 3 years 0.38
Return per risk 5 years 0.59
Maximum drawdown 1 year -9.70%
Maximum drawdown 3 years -21.10%
Maximum drawdown 5 years -30.54%
Maximum drawdown since inception -30.54%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI Europe Quality Factor UCITS ETF 469 0.25% p.a. Accumulating Sampling
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis 158 0.25% p.a. Distributing Full replication
BNP Paribas Easy ESG Quality Europe UCITS ETF 83 0.32% p.a. Accumulating Swap-based
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 69 0.29% p.a. Accumulating Full replication
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 29 0.25% p.a. Distributing Sampling

Frequently asked questions

What is the name of AMEQ?

The name of AMEQ is Amundi MSCI Europe Quality Factor UCITS ETF EUR (C).

What is the ticker of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)?

The primary ticker of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) is AMEQ.

What is the ISIN of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)?

The ISIN of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) is LU1681041890.

What are the costs of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)?

The total expense ratio (TER) of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) paying dividends?

Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)?

The fund size of Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) is 440m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.