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Index | MSCI EMU Value |
Investment focus | Equity, Europe, Value |
Fund size | EUR 268 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.12% |
Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SGSS LMA Desk |
YTD | +0.94% |
1 month | +0.00% |
3 months | -9.70% |
6 months | -8.75% |
1 year | -11.11% |
3 years | +2.98% |
5 years | -0.53% |
Since inception (MAX) | - |
2023 | -15.84% |
2022 | +7.00% |
2021 | +7.29% |
2020 | +3.91% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 3.90 | 3.43% |
2016 | EUR 4.66 | 4.19% |
2015 | EUR 5.00 | 4.48% |
2014 | EUR 3.92 | 3.52% |
Volatility 1 year | 14.12% |
Volatility 3 years | 11.63% |
Volatility 5 years | 17.23% |
Return per risk 1 year | -0.79 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INVAL | .INVAL | Société Générale |
Euronext Paris | EUR | - | INVAL | .INVAL | Société Générale |
SIX Swiss Exchange | EUR | - | INVAL | .INVAL | Société Générale |
XETRA | EUR | - | INVAL | .INVAL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 149 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 112 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 45 | 0.25% p.a. | Accumulating | Full replication |