TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
218 m
Overview
Description
The Amundi MSCI Europe Value Factor UCITS ETF EUR seeks to track the MSCI Europe Value index. The MSCI Europe Value index tracks the value stocks from European industrial countries, which signal a fundamental underperformance by a low price-book ratio.
Documents
Chart
Basics
Data
| Index | MSCI Europe Value |
| Investment focus | Equity, Europe, Value |
| Fund size | GBP 218 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.60% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| 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 Europe Value Factor UCITS ETF EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +6.47% |
| 1 month | -2.45% |
| 3 months | -0.53% |
| 6 months | -1.99% |
| 1 year | +10.68% |
| 3 years | +28.30% |
| 5 years | +34.34% |
| Since inception (MAX) | +234.03% |
| 2023 | +13.28% |
| 2022 | +4.27% |
| 2021 | +13.65% |
| 2020 | -8.15% |
Monthly returns in a heat map
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 | 9.60% |
| Volatility 3 years | 14.62% |
| Volatility 5 years | 18.83% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -5.37% |
| Maximum drawdown 3 years | -14.78% |
| Maximum drawdown 5 years | -34.53% |
| Maximum drawdown since inception | -35.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A2 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CV9N MM | BNP Paribas Arbitrage | |
| Bolsa Mexicana de Valores | EUR | - | INCV9 | INCV9INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | VCEU | VCEU IM INCV9 | VCEU.MI INCV9INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | VCEU IM INCV9 | VCEU.MI INCV9=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CV9 | CV9 FP INCV9 | CV9.PA INCV9=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1,313 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis | 208 | 0.25% p.a. | Distributing | Full replication |
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 159 | 0.65% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 144 | 0.25% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 39 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of CV9?
The name of CV9 is Amundi MSCI Europe Value Factor UCITS ETF EUR.
What is the ticker of Amundi MSCI Europe Value Factor UCITS ETF EUR?
The primary ticker of Amundi MSCI Europe Value Factor UCITS ETF EUR is CV9.
What is the ISIN of Amundi MSCI Europe Value Factor UCITS ETF EUR?
The ISIN of Amundi MSCI Europe Value Factor UCITS ETF EUR is LU1681042518.
What are the costs of Amundi MSCI Europe Value Factor UCITS ETF EUR?
The total expense ratio (TER) of Amundi MSCI Europe Value Factor UCITS ETF EUR amounts to 0.23% 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 Europe Value Factor UCITS ETF EUR paying dividends?
Amundi MSCI Europe Value Factor UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Europe Value Factor UCITS ETF EUR?
The fund size of Amundi MSCI Europe Value Factor UCITS ETF EUR is 218m 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.