Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)

Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)

About

Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) (LU1681042518) is a UCITS-compliant equity ETF tracking the MSCI Europe Daily Value EUR TR Net EUR. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 38 positions across 3 regions with 332M in assets, with heavy concentration — 89% in United States.

ISIN
Fund Size €332M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI Europe Daily Value EUR TR Net EUR
Asset Class Equities
Category Factor Equity

Costs

8.1
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

2.1
With only 38 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Apple Inc
0.09%
#3
Amazon.com Inc
0.09%
#4
Microsoft Corp
0.06%
#5
Roku Inc
0.05%
#6
RTX Corp
0.04%
#7
Meta Platforms Inc
0.04%
#8
TJX Cos Inc/The
0.04%
#9
UnitedHealth Group Inc
0.04%
#10
Chevron Corp
0.04%

Sectors

9.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.7%
Volatility
-14.7%
Max Drawdown
1.45
Sharpe Ratio
1.97
Sortino Ratio
1.15
Calmar Ratio
0.11
Beta
15.43%
Alpha (Jensen's)
0.023
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
8.1
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
8.1
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
8.1
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
8.2
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index