Amundi MSCI EMU Value Factor UCITS ETF Dist
LU1598690169
Tracks: both the upward and the downward evolution of the MSCI EMU Value Net Return EUR Index
AUM
EUR 263M
medium
TER
0.4%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Equity Details
Amundi MSCI EMU Value Factor – UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Value Index (the “Index”), denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error between the Sub-fund’s net asset value and that of the Index is 1%. For further information, please refer to the fund prospectus or the KID.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | -8.20% |
| 2024 | -8.10% |
| 2023 | +18.20% |
| 2022 | +18.70% |
| 2021 | -14.40% |
| 2020 | -14.10% |
| 2019 | +9.90% |
| 2018 | +10.10% |
| 2017 | +6.90% |
| 2016 | +7.30% |