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Amundi MSCI EMU Value Factor UCITS ETF Dist (LGWS.DE)
About this ETF
The Amundi MSCI EMU Value Factor – UCITS ETF Dist aims to faithfully reproduce the returns of the euro-denominated MSCI EMU Value Index, whether the market is rising or falling. A primary goal is also to keep the "Tracking Error" – the variance in the difference between the fund's and the index's performance – as low as possible. This tracking error is anticipated to be approximately 1%. For complete details, please consult the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 4.68% |
| TOTALENERGIES SE PARIS TTE.PA | 4.00% |
| SIEMENS AG-REG SIE.DE | 3.76% |
| IBERDROLA SA IBE.MC | 3.75% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 3.63% |
| BANCO SANTANDER SA MADRID SAN.MC | 3.23% |
| UNICREDIT SPA UCG.MI | 3.18% |
| BNP PARIBAS BNP.PA | 2.87% |
| INTESA SANPAOLO ISP.MI | 2.48% |
| SANOFI - PARIS SAN.PA | 2.41% |
Sector mix
Price chart
Returns
| 1 month | +3.57% |
| 3 months | +6.98% |
| 6 months | +11.81% |
| Year to date | +13.02% |
| 1 year | +23.63% |
| 3 years (ann.) | +16.77% |
| 5 years (ann.) | +10.97% |
| 10 years (ann.) | +6.58% |
Risk profile
| Volatility (1y, ann.) | 13.48% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -8.88% |
| Max drawdown (5y) | -25.84% |
| Max drawdown (full) | -63.05% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.44 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 5.5600 |
| 2024-12-10 | 2024-12-13 | EUR 5.4100 |
| 2023-12-12 | 2023-12-15 | EUR 4.6300 |
| 2022-12-07 | 2022-12-09 | EUR 1.1200 |
| 2022-07-06 | 2022-07-08 | EUR 3.8900 |
| 2021-12-08 | 2021-12-10 | EUR 0.7800 |
| 2021-07-07 | 2021-07-09 | EUR 2.5600 |
| 2020-12-09 | 2020-12-11 | EUR 0.4800 |
| 2020-07-08 | 2020-07-10 | EUR 2.2800 |
| 2019-12-11 | 2019-12-13 | EUR 0.4400 |
| 2019-07-10 | 2019-07-12 | EUR 4.5100 |
| 2018-12-12 | 2018-12-14 | EUR 0.5600 |
| 2018-07-11 | 2018-07-13 | EUR 4.1700 |
| 2017-12-13 | 2017-12-15 | EUR 0.4600 |
| 2017-07-12 | 2017-07-17 | EUR 3.9000 |
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
