Amundi ETF MSCI Europe Value Factor UCITS ETF ISIN FR0010717116, Valor Number 2618001

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Germany, Italy, United Kingdom, France.

Strategy of Amundi ETF MSCI Europe Value Factor UCITS ETF

Investment strategy

The MSCI Europe Value index tracks the value stocks from European industrial countries, which signal a fundamental underperformance by a low price-book ratio.


MSCI Europe Value (0)

Equity (867) Europe (217) Value (9)


CHF 263.98
242.53 52 weeks low/high 272.10
52 weeks low/high

Risk and fees of Amundi ETF MSCI Europe Value Factor UCITS ETF


CHF 745 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 8.51% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 27 Months


0.23% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 December
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI Europe Value Factor UCITS ETF


1 year: 1.24%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
1.89% 17.68% 6.14% -9.64% 3.05%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% 1.24% 31.12%

Description of Amundi ETF MSCI Europe Value Factor UCITS ETF

The Amundi ETF MSCI Europe Value Factor UCITS ETF invests in stocks with focus Value, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Value allows a broad investment with low fees in appr. 218 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe Value Factor UCITS ETF is a large ETF with 745m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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