Key stats
About AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR
Home page
Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Retail Trade
Stocks96.90%
Electronic Technology25.16%
Technology Services21.89%
Retail Trade11.94%
Health Technology9.62%
Consumer Durables6.39%
Finance5.02%
Health Services4.12%
Process Industries3.11%
Energy Minerals2.19%
Transportation1.81%
Producer Manufacturing1.56%
Utilities1.47%
Communications1.15%
Consumer Services0.84%
Consumer Non-Durables0.64%
Bonds, Cash & Other3.10%
Miscellaneous2.93%
Temporary0.17%
Stock breakdown by region
North America92.49%
Europe7.24%
Asia0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history