VAL

Equity

AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST

TER (bps):

40

AUM (USD m):

167

ISIN:

LU1598690169

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

26 Jun 2024

Climate Fund:

No

Benchmark

The MSCI EMU Value Index captures large and mid capEurozone securitiesexhibiting overall valuestyle characteristics. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.

PERFORMANCE

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