Amundi MSCI Europe Value Factor UCITS ETF EUR

Amundi MSCI Europe Value Factor UCITS ETF EUR is an equity exchange-traded fund engineered to replicate the performance of the MSCI Europe Value Factor Index, which targets value-oriented stocks across developed European markets. Its primary purpose is to provide diversified exposure to European companies that display value characteristics, such as lower price-to-earnings or price-to-book ratios relative to peers, often considered undervalued by the broader market. Managing assets of over €300 million, this ETF encompasses about 300 large- and mid-cap stocks from 15 European countries, ensuring significant sector and geographic diversification. The fund employs synthetic replication techniques—specifically, unfunded swaps—to track its benchmark efficiently while keeping costs low, evidenced by a competitive total expense ratio of 0.23% annually. Dividends from portfolio holdings are not distributed; instead, they are reinvested to increase the ETF’s net asset value, following an accumulating policy. Amundi MSCI Europe Value Factor UCITS ETF is positioned for long-term investors seeking to capture the cyclical potential of value investing within European equities, leveraging systematic factor strategies rather than broad market exposure alone.