Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
LU1681042518
Tracks: MSCI Europe Value Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 375M
medium
TER
0.23%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexMSCI Europe Daily Value TR Net
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow around 300 leading value stocks in 15 European countries, with a single transaction. For further information, please also refer to the fund prospectus.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | -12.90% |
| 2024 | -13.10% |
| 2023 | +19.60% |
| 2022 | +19.40% |
| 2021 | -11.60% |
| 2020 | -11.80% |
| 2019 | +8.30% |
| 2018 | +8.00% |
| 2017 | +7.40% |
| 2016 | +7.10% |