Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) (QCEU.PA)
About this ETF
This Amundi ETF endeavors to mirror the performance of the MSCI Europe Quality Index as accurately as possible, in both upward and downward market trends. It offers investors a single-transaction pathway to gain exposure to leading large and mid-capitalization companies exhibiting quality growth characteristics across 15 developed European markets. These companies are identified by robust quality scores derived from three primary financial indicators: a high return on equity (ROE), consistent year-over-year earnings growth, and low financial leverage. Additional details can be found in the fund's prospectus.
Price
Top 10 holdings
| APPLE INC AAPL | 9.05% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 8.66% |
| NVIDIA CORP NVDA | 8.26% |
| MICROSOFT CORP MSFT | 7.44% |
| ISS A/S ISS.CO | 4.52% |
| UNITEDHEALTH GROUP INC UNH | 4.39% |
| BROADCOM INC AVGO | 4.30% |
| AMAZON.COM INC AMZN | 4.28% |
| DUOLINGO DUOL | 4.27% |
| GE VERNOVA INC GEV | 4.11% |
Sector mix
Price chart
Returns
| 1 month | +1.33% |
| 3 months | +3.95% |
| 6 months | +2.66% |
| Year to date | +6.62% |
| 1 year | +14.14% |
| 3 years (ann.) | +6.90% |
| 5 years (ann.) | +4.11% |
| 10 years (ann.) | +7.87% |
Risk profile
| Volatility (1y, ann.) | 13.05% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -10.39% |
| Max drawdown (5y) | -21.20% |
| Max drawdown (full) | -30.61% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 44.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 37.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 37.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 37.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
