Key stats
About AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR
Home page
Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Retail Trade
Finance
Stocks97.00%
Electronic Technology26.83%
Technology Services19.57%
Retail Trade13.44%
Finance10.10%
Health Technology7.02%
Consumer Durables6.98%
Producer Manufacturing3.86%
Health Services2.96%
Energy Minerals1.97%
Consumer Services1.70%
Communications1.16%
Commercial Services1.09%
Utilities0.31%
Bonds, Cash & Other3.00%
Miscellaneous2.85%
Temporary0.15%
Stock breakdown by region
North America90.83%
Europe8.95%
Asia0.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history