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
Electronic Technology
Retail Trade
Health Technology
Technology Services
Stocks96.90%
Electronic Technology26.91%
Retail Trade17.28%
Health Technology14.74%
Technology Services12.97%
Finance8.19%
Health Services4.60%
Transportation3.41%
Energy Minerals2.17%
Consumer Durables1.98%
Utilities1.46%
Communications1.13%
Consumer Non-Durables0.91%
Process Industries0.86%
Non-Energy Minerals0.29%
Bonds, Cash & Other3.10%
Miscellaneous2.93%
Temporary0.17%
Stock breakdown by region
North America94.65%
Europe5.05%
Asia0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history