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425.45099 EUR
0.4838
0.11%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
421.36029
425.45099
Previous close
424.96719
Open
422
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Amundi MSCI Europe Value Factor UCITS ETF - E...
425.45
0.48
0.11%

Overview

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Description

Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) is an exchange-traded fund that tracks the MSCI Europe Value Strategy Index, focusing on value stocks from large-cap and mid-cap companies across developed European markets. Launched on February 26, 2009, and domiciled in Luxembourg, it employs a synthetic replication methodology using derivatives like swaps to mirror the index's performance, providing exposure to around 300 leading value stocks in 15 European countries spanning diversified sectors. This accumulating ETF reinvests dividends rather than distributing them, which contributes to compounding growth within the fund, and maintains a low total expense ratio of 0.23% per annum. With assets under management around 299 million Euros (equivalent to approximately 356 million USD), it offers investors a cost-efficient, long-only strategy without currency hedging, emphasizing undervalued equities based on value factors such as low price-to-book or price-to-earnings ratios. Managed by Amundi Asset Management, the ETF plays a key role in factor-based investing, enabling targeted access to European value opportunities in a UCITS-compliant structure suitable for professional and retail portfolios.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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