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Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) (CV9.PA)
About this ETF
The Amundi MSCI Europe Value Factor UCITS ETF is designed to closely track the returns of the MSCI Europe Value strategy Index, performing consistently whether markets are advancing or declining. This fund offers investors a simple way to access approximately 300 significant value-focused companies spread across 15 European nations, all through one convenient transaction. For comprehensive details, please consult the official fund prospectus.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.36% |
| APPLE INC AAPL | 8.79% |
| BROADCOM INC AVGO | 8.61% |
| AMAZON.COM INC AMZN | 8.45% |
| UNITEDHEALTH GROUP INC UNH | 4.39% |
| MICROSOFT CORP MSFT | 4.36% |
| ALPHABET INC CL A GOOGL | 4.34% |
| RTX CORP RTX | 4.32% |
| MARSH & MCLENNAN COS MMC | 4.31% |
| MOTOROLA SOLUTIONS INC MSI | 4.30% |
Sector mix
Price chart
Returns
| 1 month | +3.19% |
| 3 months | +5.68% |
| 6 months | +11.87% |
| Year to date | +12.75% |
| 1 year | +29.73% |
| 3 years (ann.) | +19.60% |
| 5 years (ann.) | +14.21% |
| 10 years (ann.) | +9.52% |
Risk profile
| Volatility (1y, ann.) | 11.62% |
| Sharpe (1y) | 2.30 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 3.09 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -17.13% |
| Max drawdown (full) | -39.95% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 43.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 38.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 36.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 36.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 36.3% |
