Key stats
About AMUNDI MSCI EU VALUE FAC 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
Technology Services
Finance
Stocks100.00%
Electronic Technology22.36%
Technology Services20.66%
Finance15.96%
Health Technology9.20%
Retail Trade7.84%
Transportation5.95%
Utilities5.36%
Commercial Services4.02%
Producer Manufacturing2.40%
Energy Minerals1.86%
Process Industries1.59%
Consumer Non-Durables1.52%
Communications0.82%
Health Services0.26%
Consumer Durables0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.68%
Europe36.25%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history