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QCEU ETF · AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF
The QCEU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Europe Quality Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofEurope Large and Mid Cap1M perf.+7.70%
Last price
€116.96
-0.76%
1M perf.
+5.97%
1M flows
-€13M
AuM
€249M
E/R
0.23%
Rating
ESG Consensus®
QCEU
€116.96
-0.76%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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QCEU
€118.44
-1.11%
Europe Large and Mid Cap
-0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.97%  | -1.11% | +10.65% | +17.53% | +30.78% | +5.71% | +5.71% | +2.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€118.44
1D NAV change
-0.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
121
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Luxembourg
Italy
Ireland
United Kingdom
France
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF seeks to replicate as closely as possible the evolution of the MSCI Europe Quality Strategy Index, whether the Strategy Index rises or falls. The target for maximum tracking error between changes in the Fund's net asset value and that of the Strategy index is 2%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.11% | +10.65% | +17.53% | +30.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Switzerland
28.06%
United Kingdom
25.82%
France
11.32%
Netherlands
10.69%
Germany
8.03%
Sweden
5.52%
Denmark
4.06%
Spain
1.71%
Unavailable
1.36%
Other
3.43%
Sectors
Industrials
20.38%
Health Care
17.00%
Consumer Staples
11.23%
Financials
10.18%
Consumer Discretionary
9.64%
Information Technology
9.53%
Materials
5.99%
Communication Services
1.36%
Unavailable
14.37%
Other
0.31%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 121
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
ASML HOLDING
NOVARTIS
ASTRAZENECA
CH1499059983
NESTLE SA
DK0062498333
GB00BVZK7T90
GSK PLC
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ALLIANZ SE
ABB
SCHNEIDER ELECTRIC SE
BRITISH AMERICAN TOBACCO
LVMH MOET HENNESSY LOUIS VUITT
AIR LIQUIDE
ZURICH INSURANCE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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QCEU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.99B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.97B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.09B |
Frequently asked questions about QCEU
What does AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF, QCEU, invest in?
QCEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does QCEU replicate?
QCEU tracks the MSCI Europe Quality Factor Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of QCEU?
QCEU carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was QCEU launched?
QCEU was introduced to the market on March 22, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of QCEU?
AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF, QCEU, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of QCEU?
QCEU oversees €249M in assets as of April 24, 2026.
How has QCEU performed lately?
Based on data from April 24, 2026, QCEU returned 5.97% over the past month, -1.11% over the last three months and 2.11% year-to-date.
What are the latest inflows or outflows for QCEU?
As of April 24, 2026, QCEU recorded net flows of -€13M over the last month and -€25M year-to-date.
Does QCEU distribute dividends?
QCEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of QCEU?
As of March 31, 2026, QCEU has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does QCEU invest in?
As of March 31, 2026, QCEU focuses largely on Industrials, Health Care and Consumer Staples.
How many securities does QCEU hold and how diversified is it?
As of March 31, 2026, QCEU holds 121 positions in its portfolio, with 53.14% of assets concentrated in its top 15 holdings.
What are the main positions in QCEU?
As of March 31, 2026, QCEU top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of QCEU?
The base currency of QCEU is EUR.
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