Amundi MSCI EMU Value Factor UCITS ETF Dist (VAL.PA)
About this ETF
The Amundi MSCI EMU Value Factor UCITS ETF Dist endeavors to closely mirror the performance of the Euro-denominated MSCI EMU Value Index. This aim remains constant regardless of whether market conditions are favorable or unfavorable. A key objective is to keep the "Tracking Error"—the fluctuation in the difference between the Sub-Fund's returns and the Index's returns—to a minimum. The anticipated tracking error for this fund relative to the Index is 1%. For comprehensive details, please refer to the official fund 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 | +3.63% |
| 3 months | +6.90% |
| 6 months | +11.77% |
| Year to date | +12.91% |
| 1 year | +24.66% |
| 3 years (ann.) | +16.17% |
| 5 years (ann.) | +10.49% |
| 10 years (ann.) | +6.39% |
Risk profile
| Volatility (1y, ann.) | 13.56% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -8.81% |
| Max drawdown (5y) | -25.98% |
| Max drawdown (full) | -68.17% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.45 |
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 |
| 2016-12-14 | 2016-12-16 | EUR 0.6600 |
| 2016-07-06 | 2016-07-08 | EUR 4.0000 |
| 2015-12-09 | 2015-12-11 | EUR 0.7500 |
| 2015-07-08 | 2015-07-10 | EUR 4.2500 |
| 2014-12-10 | 2014-12-12 | EUR 0.7000 |
| 2014-07-09 | 2014-07-14 | EUR 3.2200 |
| 2013-12-11 | 2013-12-16 | EUR 0.6100 |
| 2013-07-11 | 2013-07-15 | EUR 3.0400 |
| 2012-12-13 | 2012-12-17 | EUR 0.5800 |
| 2012-07-11 | 2012-07-16 | EUR 3.4000 |
| 2011-12-07 | 2011-12-12 | EUR 0.8600 |
| 2011-07-06 | 2011-07-11 | EUR 4.3200 |
| 2010-09-13 | 2010-09-16 | EUR 3.4900 |
| 2009-09-14 | 2009-09-17 | EUR 3.9700 |
| 2008-09-08 | 2008-09-11 | EUR 5.8000 |
| 2007-09-10 | — | EUR 9.5400 |
| 2006-04-10 | 2006-04-12 | EUR 3.4600 |
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
