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

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

6.7
Overall
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€424.61 — 2026-04-01T00:00:00.000Z

52-week high: €442.67 (2026-02-25T00:00:00.000Z)

52-week low: €304.28 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€227.72
2021-10-21T00:00:00.000Z€239.13
2022-05-11T00:00:00.000Z€242.36
2022-11-28T00:00:00.000Z€247.52
2023-06-21T00:00:00.000Z€261.32
2024-01-08T00:00:00.000Z€284.07
2024-07-31T00:00:00.000Z€312.05
2025-02-18T00:00:00.000Z€346.87
2025-09-11T00:00:00.000Z€374.38
2026-04-01T00:00:00.000Z€424.61

Past performance doesn't indicate future results
Fund Size €320.1M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI Europe Daily Value EUR TR Net EUR
Asset Class Equities

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

1.7
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMZN UWAmazon.com Inc
8.49%
#2
NVDA UWNVIDIA Corp
8.37%
#3
META UWMeta Platforms Inc
8.09%
#4
AAPL UWApple Inc
6.54%
#5
ROKU UWRoku Inc
4.80%
#6
PEP UWPepsiCo Inc
4.56%
#7
1769847D FPEngie SA
4.44%
#8
LLY UNEli Lilly & Co
4.31%
#9
MSFT UWMicrosoft Corp
4.14%
#10
AVGO UWBroadcom Inc
4.12%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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8.5
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