Amundi MSCI Europe Value Factor Fund

The Amundi MSCI Europe Value Factor Fund is an exchange-traded fund (ETF) designed to track the performance of the MSCI Europe Value Index. This equity index comprises leading companies from developed European markets that display value characteristics, such as lower price-to-book ratios, signaling they are potentially undervalued relative to their fundamentals. The fund employs a synthetic replication method using swap agreements to closely mirror the target index’s performance, rather than holding all underlying stocks directly. Dividends received from constituent stocks are accumulated and reinvested within the fund, aiming for capital growth over time. With a low total expense ratio of 0.23% per year, the fund is structured for cost efficiency. The Amundi MSCI Europe Value Factor Fund serves as a targeted vehicle for investors seeking diversified exposure to the value segment of European equities, playing a significant role in factor-based investment strategies and allowing efficient access to a broad basket of value-oriented European stocks.