AMUNDI MSCI EUROPE VALUE FACTORAMUNDI MSCI EUROPE VALUE FACTORAMUNDI MSCI EUROPE VALUE FACTOR

AMUNDI MSCI EUROPE VALUE FACTOR

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Key stats

Assets under management (AUM)
‪379.80 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI MSCI EUROPE VALUE FACTOR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
Feb 26, 2009
Index tracked
MSCI Europe Value Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stock breakdown by region
64%35%0.1%