AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) - EUR Stock

ETF

CV9

LU1681042518

Market Closed - Euronext Paris 11:55:00 2026-07-16 EDT 5-day change 1st Jan Change
465.60 EUR +0.34% Intraday chart for AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR (C) - EUR +1.17% +13.32%

Investment objective

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. This ETF enables investors to easily follow around 300 leading value stocks in 15 European countries, with a single transaction.
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Date Price Change Volume
26-07-16 €465.60 +0.34% 121
26-07-15 €464.00 -0.02% 258
26-07-14 €464.10 +0.18% 755
26-07-13 €463.25 +0.30% 500
26-07-10 €461.85 +0.36% 445

Real-time Euronext Paris

Last update July 16, 2026 at 11:55 am

ETF Ratings

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Description

LU1681042518
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Value Total Return Net Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-17
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 324M
AuM 1M 295M
AuM 3 months 315M
AuM 6 months 350M
AuM 12 months 303M