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TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 232 m
Startdatum
1 April 2005
Bedrijven
138
Overzicht
Beschrijving
The Amundi MSCI EMU Value Factor UCITS ETF Dist seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
Grafiek
Basis
Data
| Index | MSCI EMU Value |
| Investeringsfocus | Equity, Europe, Value |
| Fondsgrootte | EUR 232 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.88% |
| Startdatum/Noteringsdatum | 1 April 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EMU Value Factor UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EMU Value Factor UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 138
31,79%
| Allianz SE | 4,64% |
| TotalEnergies SE | 3,81% |
| Iberdrola SA | 3,78% |
| Banco Bilbao Vizcaya Argentaria SA | 3,39% |
| Sanofi | 3,17% |
| Banco Santander SA | 2,83% |
| Siemens AG | 2,76% |
| Intesa Sanpaolo SpA | 2,66% |
| BNP Paribas SA | 2,38% |
| Enel SpA | 2,37% |
Vanaf 29/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -1,12% |
| 1 maand | -4,56% |
| 3 maanden | +2,13% |
| 6 maanden | +9,30% |
| 1 jaar | +15,61% |
| 3 jaar | +55,83% |
| 5 jaar | +88,30% |
| Since inception | +207,29% |
| 2025 | +36,26% |
| 2024 | +9,50% |
| 2023 | +18,87% |
| 2022 | -5,31% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 3,34% |
| Dividenden (laatste 12 maanden) | EUR 5,56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 5,56 | 3,74% |
| 2025 | EUR 5,56 | 4,35% |
| 2024 | EUR 5,41 | 4,45% |
| 2023 | EUR 4,63 | 4,36% |
| 2022 | EUR 5,01 | 4,25% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,88% |
| Volatiliteit 3 jaar | 13,09% |
| Volatiliteit 5 jaar | 15,31% |
| Rendement/Risico 1 jaar | 1,05 |
| Rendement/Risico 3 jaar | 1,22 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -14,69% |
| Maximaal waardedaling 3 jaar | -14,69% |
| Maximaal waardedaling 5 jaar | -22,82% |
| Maximaal waardedaling sinds aanvang | -64,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGWS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LGWS | - - | - - | - |
| Borsa Italiana | EUR | VAL | - - | - - | - |
| Borsa Italiana | EUR | - | VAL IM EMVIV | LEMU.MI EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | VAL | VAL FP EMVIV | LEMU.PA EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LGWS | LGWS GY EMVIV | LGWS.DE EMVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 86 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VAL?
The name of VAL is Amundi MSCI EMU Value Factor UCITS ETF Dist.
What is the ticker of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The primary ticker of Amundi MSCI EMU Value Factor UCITS ETF Dist is VAL.
What is the ISIN of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The ISIN of Amundi MSCI EMU Value Factor UCITS ETF Dist is LU1598690169.
What are the costs of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU Value Factor UCITS ETF Dist amounts to 0,40% 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 EMU Value Factor UCITS ETF Dist paying dividends?
Yes, Amundi MSCI EMU Value Factor UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI EMU Value Factor UCITS ETF Dist.
What's the fund size of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The fund size of Amundi MSCI EMU Value Factor UCITS ETF Dist is 232m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.