VAL.PA - Amundi MSCI EMU Value Factor UCITS ETF Dist ETF Analysis | Stock Taper
Logo

VAL.PA

Amundi MSCI EMU Value Factor UCITS ETF Dist
Amundi MSCI EMU Value Factor UCITS ETF Dist Amundi
$170.76 -0.23% (-0.40)

Managing Company Amundi
Asset Under Management $232.81M
Inception Date Jun 14, 2024
Expense Ratio 0.40%
52w High $171.52
52w Low $125.30
Volume 1,207
Avg Volume 2,298
Asset Class Equity

About Amundi MSCI EMU Value Factor UCITS ETF Dist

Amundi MSCI EMU Value Factor – UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Value Index (the “Index”), denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error between...

SECTOR HOLDINGS

Financial Services Financial Services
43.18%
Utilities Utilities
10.62%
Industrials Industrials
10.20%
Healthcare Healthcare
6.60%
Consumer Defensive Consumer Defensive
5.84%
Energy Energy
5.84%
Consumer Cyclical Consumer Cyclical
5.46%
Communication Services Communication Services
5.06%
Basic Materials Basic Materials
3.59%
Technology Technology
1.98%
Real Estate Real Estate
1.63%

ASSET ALLOCATION BY REGION

Germany flag Germany
26.80%
France flag France
24.02%
Spain flag Spain
16.02%
Italy flag Italy
12.89%
Netherlands flag Netherlands
8.47%
Finland flag Finland
4.84%
Ireland flag Ireland
2.17%
Belgium flag Belgium
1.81%
Austria flag Austria
1.33%
Luxembourg flag Luxembourg
0.68%
Portugal flag Portugal
0.58%
Switzerland flag Switzerland
0.37%