Amundi
QCEU.PA
LU1681041890
Amundi MSCI Europe Quality Factor UCITS ETF EUR Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
27.88
Weighted Fwd P/E
20.26
Avg P/FCF
47.56
Avg FCF Yield
0.92%
Avg EV / EBITDA
139.71
Avg EV / Revenue
12.96
Avg Price-to-Book (P/B)
15.91
Avg Price-to-Sales (P/S)
13.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.32%
Avg Debt-to-Equity (D/E)
46.41%
<50% (60.1%) 50-150% (37.56%) >150% (2.07%) Unreported (0.27%)

Profitability Analysis

33 Holdings Count
Profitable 100%
Profitable 100%
33 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.0%
Top 10
62.0%
Top 25
98.7%
50% Threshold
Top 8
The top 10 holdings account for 62% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.7%+)
Top (88.1%+)

Country Breakdown

Max: 97.94%
US US US
97.94%
NL NL NL
2.36%

Sector Distribution

9 Sector
Technology
50.59%
Consumer Cyclical
13.58%
Healthcare
11.14%
Communication Services
8.59%
Industrials
6.49%
Consumer Defensive
4.21%
Financial Services
3.71%
Other
1.99%

Industry Distribution

25 Industries
Software - Infrastructure
16.97%
Semiconductors
13.68%
Internet Retail
9.17%
Consumer Electronics
9.10%
Internet Content & Information
8.59%
Software - Application
4.52%
Auto Manufacturers
4.40%
Household & Personal Products
4.21%
Other
29.65%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(18) 66.69%
Large Cap (10B - 200B)
(14) 29.08%
Mid Cap (2B - 10B)
(1) 4.52%
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