Key stats
About AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Feb 26, 2009
ISIN
LU1681042518
The objective of this Sub-Fund is to track the performance of MSCI Europe Value Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Retail Trade
Finance
Technology Services
Stocks96.87%
Electronic Technology26.25%
Health Technology16.17%
Retail Trade13.38%
Finance12.13%
Technology Services10.32%
Energy Minerals6.34%
Distribution Services4.31%
Transportation2.93%
Health Services1.72%
Communications1.15%
Consumer Durables1.05%
Utilities0.85%
Non-Energy Minerals0.24%
Industrial Services0.03%
Bonds, Cash & Other3.13%
Miscellaneous2.97%
Temporary0.16%
Stock breakdown by region
North America92.54%
Europe5.66%
Asia1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history