Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)

Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)

6.5
Overall
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€115.05 — 2026-04-01T00:00:00.000Z

52-week high: €124.00 (2026-02-27T00:00:00.000Z)

52-week low: €98.07 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€87.45
2021-10-19T00:00:00.000Z€98.77
2022-05-11T00:00:00.000Z€88.82
2022-11-24T00:00:00.000Z€94.01
2023-06-21T00:00:00.000Z€98.41
2024-01-08T00:00:00.000Z€103.00
2024-07-31T00:00:00.000Z€112.39
2025-02-19T00:00:00.000Z€115.40
2025-09-10T00:00:00.000Z€109.24
2026-04-01T00:00:00.000Z€115.05

Past performance doesn't indicate future results
Fund Size €252.8M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2018
Base Currency EUR
Index MSCI EUROPE QUALITY NR EUR Index
Asset Class Equities

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AAPL UWApple Inc
8.82%
#2
AMZN UWAmazon.com Inc
8.75%
#3
NVDA UWNVIDIA Corp
8.54%
#4
AVGO UWBroadcom Inc
8.49%
#5
PEP UWPepsiCo Inc
4.58%
#6
AEE UNAmeren Corp
4.51%
#7
PSX UNPhillips 66
4.39%
#8
DIS UNWalt Disney Co/The
4.32%
#9
UNH UNUnitedHealth Group Inc
4.31%
#10
DUOL UWDuolingo Inc
4.30%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
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Free
flatex
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Free
Savings Plan
Free
Account
Free

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8.5
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