Key stats
About AMUNDI MSCI EUROPE VALUE FACTOR 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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance26.92%
Electronic Technology26.34%
Technology Services10.26%
Retail Trade8.78%
Transportation6.15%
Health Technology5.09%
Commercial Services3.82%
Utilities3.05%
Producer Manufacturing2.52%
Consumer Durables2.42%
Energy Minerals1.83%
Process Industries1.56%
Communications0.81%
Health Services0.25%
Consumer Non-Durables0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America61.33%
Europe36.94%
Asia1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history