Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Profile
Amundi MSCI Europe Value Factor UCITS ETF EUR
ISIN LU1681042518
|WKN A2H57R
|Ticker 10A2
TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 330 m
Inception Date
26 February 2009
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 | EUR 330 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.89% |
| 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 Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| 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 |
| Italy | 26.0% |
| 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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3196 | View offer** | |
| | 0.00 € | 2608 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
| | 1.00 € | 2626 | View offer* | |
 | 0.00 € | 2274 | View offer* |
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +7.01% |
| 1 month | +1.16% |
| 3 months | +5.48% |
| 6 months | +10.42% |
| 1 year | +20.65% |
| 3 years | +67.10% |
| 5 years | +86.33% |
| Since inception (MAX) | +400.73% |
| 2025 | +30.73% |
| 2024 | +11.23% |
| 2023 | +15.61% |
| 2022 | -1.21% |
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 | 10.89% |
| Volatility 3 years | 11.61% |
| Volatility 5 years | 13.71% |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -8.39% |
| Maximum drawdown 3 years | -14.73% |
| Maximum drawdown 5 years | -17.09% |
| Maximum drawdown since inception | -39.89% |
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 | 2,542 | 0.25% p.a. | Accumulating | Sampling |
| UBS MSCI EMU Value UCITS ETF EUR dis | 316 | 0.25% p.a. | Distributing | Full replication |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 278 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 237 | 0.40% p.a. | Distributing | Full replication |
| Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 156 | 0.65% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 10A2?
The name of 10A2 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 10A2.
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 330m Euro. 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.