Key stats
About Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
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Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks96.95%
Technology Services22.65%
Finance21.92%
Electronic Technology19.05%
Retail Trade11.44%
Consumer Services4.92%
Consumer Durables4.15%
Consumer Non-Durables3.81%
Transportation2.15%
Energy Minerals1.78%
Process Industries1.50%
Communications1.26%
Health Technology0.82%
Distribution Services0.50%
Producer Manufacturing0.35%
Commercial Services0.33%
Utilities0.28%
Industrial Services0.04%
Bonds, Cash & Other3.05%
Temporary3.05%
Stock breakdown by region
North America90.12%
Europe9.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10A2 invests in stocks. The fund's major sectors are Technology Services, with 22.65% stocks, and Finance, with 21.92% of the basket. The assets are mostly located in the North America region.
10A2 top holdings are Alphabet Inc. Class C and Apple Inc., occupying 9.12% and 8.76% of the portfolio correspondingly.
No, 10A2 doesn't pay dividends to its holders.
10A2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 26, 2009, and its management style is Passive.
10A2 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
10A2 follows the MSCI Europe Value Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10A2 invests in stocks.