TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
139 m
Holdings
145
Overview
Description
The Amundi MSCI EMU Value Factor UCITS ETF Dist seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
Documents
Chart
Basics
Data
| Index | MSCI EMU Value |
| Investment focus | Equity, Europe, Value |
| Fund size | GBP 139 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.15% |
| Inception/ Listing Date | 1 April 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EMU Value Factor UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi MSCI EMU Value Factor UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 145
32.96%
| TotalEnergies SE | 4.78% |
| Allianz SE | 4.26% |
| Sanofi | 4.10% |
| Deutsche Telekom AG | 3.61% |
| Siemens AG | 3.28% |
| Iberdrola SA | 3.16% |
| Banco Santander SA | 2.61% |
| BNP Paribas SA | 2.45% |
| AXA SA | 2.37% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.34% |
As of 24/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.25% |
| 1 month | -3.51% |
| 3 months | -4.29% |
| 6 months | -5.46% |
| 1 year | +7.00% |
| 3 years | +24.30% |
| 5 years | +35.24% |
| Since inception (MAX) | +171.45% |
| 2023 | +16.48% |
| 2022 | -0.06% |
| 2021 | +12.75% |
| 2020 | -2.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.64% |
| Dividends (last 12 months) | GBP 3.98 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.98 | 3.76% |
| 2023 | GBP 3.98 | 4.22% |
| 2022 | GBP 4.30 | 4.34% |
| 2021 | GBP 2.86 | 3.16% |
| 2020 | GBP 2.48 | 2.59% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.15% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | 20.34% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -8.95% |
| Maximum drawdown 3 years | -20.13% |
| Maximum drawdown 5 years | -35.32% |
| Maximum drawdown since inception | -53.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VAL | - - | - - | - |
| gettex | EUR | LGWS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
| Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI EMU Value index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 142 | 0.25% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of VAL?
The name of VAL is Amundi MSCI EMU Value Factor UCITS ETF Dist.
What is the ticker of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The primary ticker of Amundi MSCI EMU Value Factor UCITS ETF Dist is VAL.
What is the ISIN of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The ISIN of Amundi MSCI EMU Value Factor UCITS ETF Dist is LU1598690169.
What are the costs of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU Value Factor UCITS ETF Dist amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EMU Value Factor UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EMU Value Factor UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI EMU Value Factor UCITS ETF Dist.
What's the fund size of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The fund size of Amundi MSCI EMU Value Factor UCITS ETF Dist is 139m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.