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TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 316 m
Startdatum
26 februari 2009
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Europe Value |
| Investeringsfocus | Aandelen, Europa, Waarde |
| Fondsgrootte | EUR 316 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,41% |
| Startdatum/Noteringsdatum | 26 februari 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Europe Value Factor UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +26,40% |
| 1 maand | +2,77% |
| 3 maanden | +7,29% |
| 6 maanden | +9,96% |
| 1 jaar | +26,17% |
| 3 jaar | +57,89% |
| 5 jaar | +95,66% |
| Since inception | +352,40% |
| 2024 | +11,23% |
| 2023 | +15,61% |
| 2022 | -1,21% |
| 2021 | +21,60% |
Maandelijks rendement in een heat map
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 | 13,41% |
| Volatiliteit 3 jaar | 12,07% |
| Volatiliteit 5 jaar | 13,80% |
| Rendement/Risico 1 jaar | 1,95 |
| Rendement/Risico 3 jaar | 1,36 |
| Rendement/Risico 5 jaar | 1,04 |
| Maximaal waardedaling 1 jaar | -14,73% |
| Maximaal waardedaling 3 jaar | -14,73% |
| Maximaal waardedaling 5 jaar | -17,09% |
| Maximaal waardedaling sinds aanvang | -39,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | EUR | CV9 | CV9 FP INCV9 | CV9.PA INCV9=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 218 | 0,40% p.a. | Distribueren | Volledige replicatie |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 69 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CV9?
The name of CV9 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 CV9.
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 316m 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.