Amundi MSCI EMU Value Factor UCITS ETF Dist

Amundi MSCI EMU Value Factor UCITS ETF Dist

About

Amundi MSCI EMU Value Factor UCITS ETF Dist (LU1598690169) is a UCITS-compliant equity ETF tracking the MSCI EMU Value NR EUR Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 144 positions across 11 regions with 237M in assets, with heavy concentration — 43% in Financials.

ISIN
Fund Size €237M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2024
Base Currency EUR
Index MSCI EMU Value NR EUR Index
Asset Class Equities
Category Factor Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.4
With only 144 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA
0.05%
#2
TotalEnergies SE
0.04%
#3
Allianz SE
0.04%
#4
Siemens AG
0.04%
#5
Iberdrola SA
0.04%
#6
Banco Bilbao Vizcaya Argentaria SA
0.03%
#7
BNP Paribas SA
0.03%
#8
Sanofi SA
0.02%
#9
Intesa Sanpaolo SpA
0.02%
#10
ING Groep NV
0.02%

Sectors

7.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.6
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.5%
Volatility
-14.7%
Max Drawdown
0.98
Sharpe Ratio
1.33
Sortino Ratio
0.91
Calmar Ratio
0.07
Beta
12.32%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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