Key stats
About AMUNDI MSCI EMU VALUE FACTOR
Expense ratio
0.40%
Home page
Inception date
Apr 1, 2005
ISIN
LU1598690169
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).
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
Finance
Utilities
Stocks99.38%
Finance37.50%
Utilities10.08%
Producer Manufacturing7.18%
Health Technology6.67%
Consumer Durables6.51%
Energy Minerals6.31%
Communications5.87%
Consumer Non-Durables5.33%
Industrial Services2.98%
Process Industries1.74%
Transportation1.69%
Retail Trade1.56%
Electronic Technology1.46%
Commercial Services1.39%
Non-Energy Minerals1.28%
Technology Services1.01%
Health Services0.34%
Consumer Services0.25%
Distribution Services0.21%
Bonds, Cash & Other0.62%
UNIT0.32%
Miscellaneous0.17%
Temporary0.13%
Stock breakdown by region
Europe98.76%
North America1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history