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Amundi MSCI EMU Value Factor UCITS ETF Dist (VAL.PA)

EUR191.06 +0.68 (+0.36%)
PAR EUR LU Equity
NAV EUR 190.02 +0.55% vs NAV as of 2026-07-13
AUM EUR 251.49M
TER 0.40%
Yield (TTM) 2.91%
Distribution Distributing · Annual
52-week range 153.04 – 191.74
Holdings 145
Issuer Amundi

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).

ISIN LU1598690169
Issuer Amundi
Domicile LU
Inception 2024-06-14
Asset class Equity

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%
See full holdings →