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| Index | MSCI Europe Quality |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | GBP 240 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 GBP) | 12.97% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +12.60% |
| 1 month | +1.38% |
| 3 months | +5.64% |
| 6 months | +3.90% |
| 1 year | +10.18% |
| 3 years | +23.34% |
| 5 years | +36.57% |
| Since inception (MAX) | +130.80% |
| 2024 | -1.52% |
| 2023 | +12.96% |
| 2022 | -9.61% |
| 2021 | +19.28% |
| Volatility 1 year | 12.97% |
| Volatility 3 years | 12.44% |
| Volatility 5 years | 13.99% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -12.87% |
| Maximum drawdown 3 years | -13.91% |
| Maximum drawdown 5 years | -20.02% |
| Maximum drawdown since inception | -22.94% |
| 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 | 552 | 0.25% p.a. | Accumulating | Sampling |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 75 | 0.25% p.a. | Distributing | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 40 | 0.29% p.a. | Accumulating | Full replication |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 23 | 0.39% p.a. | Distributing | Full replication |