Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | QCEU

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
          | 
          QCEU
Fund---26.11.2
+/-Cat---3.0-1.6
+/-B’mrk---1.1-1.3
 
Key Stats
NAV
30/06/2020
 EUR 73.54
Day Change 0.01%
Morningstar Category™ Europe Large-Cap Growth Equity
Volume 541
Exchange EURONEXT PARIS S.A.
ISIN LU1681041890
Fund Size (Mil)
08/07/2020
 EUR 581.58
Share Class Size (Mil)
08/07/2020
 EUR 581.58
Ongoing Charge
03/02/2020
  0.23%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | QCEU
To track the performance of MSCI Europe Quality Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)08/07/2020
YTD1.93
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Quality NR EURMSCI Europe Growth NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | QCEU31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.300.000.30
Top 5 Regions%
Europe - ex Euro37.14
Eurozone34.28
United Kingdom27.90
United States0.68
Canada0.00
Top 5 Sectors%
Healthcare25.82
Consumer Defensive19.91
Industrials16.63
Consumer Cyclical15.40
Technology7.63
Top 5 HoldingsSector%
TRS MSCI Europe Quality NR EUR100.00
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | QCEU

Related

* This share class has performance data calculated prior to the inception date, 2018-03-22. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI Eurp Quality Factor A/I (ISIN: FR0013140522), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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