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AMUNDI MSCI EMU VALUE FACTORAMUNDI MSCI EMU VALUE FACTORAMUNDI MSCI EMU VALUE FACTOR

AMUNDI MSCI EMU VALUE FACTOR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪204.06 M‬ EUR
Fund flows (1Y)
‪31.03 M‬ EUR
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.37 M‬
Expense ratio
0.40%

About AMUNDI MSCI EMU VALUE FACTOR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 1, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EMU Value
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1598690169
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.57%
Finance40.91%
Utilities10.62%
Producer Manufacturing7.09%
Communications5.91%
Health Technology5.72%
Consumer Durables5.37%
Energy Minerals5.24%
Consumer Non-Durables4.80%
Industrial Services2.99%
Retail Trade1.55%
Transportation1.54%
Process Industries1.46%
Non-Energy Minerals1.43%
Electronic Technology1.38%
Commercial Services1.21%
Technology Services0.98%
Health Services0.91%
Consumer Services0.27%
Distribution Services0.19%
Bonds, Cash & Other0.43%
UNIT0.30%
Temporary0.13%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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