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Amundi MSCI EMU Value ETF

ETF
ETF
ISIN: LU1598690169
Ticker: VAL
LU1598690169
VAL

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$262.76M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$5.716

CHART BY

Industry Breakdown

  • Major Banks
    21.83%
  • Multi-Line Insurance
    9.35%
  • Electric Utilities
    8.94%
  • Major Pharmaceuticals
    4.63%
  • Motor Vehicles
    4.46%
  • Integrated Oil
    4.44%
  • Regional Banks
    4.05%
  • Life/ Health Insurance
    3.21%
  • Major Telecommunications
    3%
  • Industrial Machinery
    2.95%
  • Alcoholic Beverages
    2.3%
  • Chemicals: Specialty
    2.23%
  • Investment Banks/ Brokers
    1.97%
  • Building Products
    1.79%

Sector Breakdown

  • Financials
    44.08%
  • Utilities
    8.94%
  • Consumer Staples
    7.06%
  • Materials
    6.97%
  • Energy
    6.33%
  • Industrials
    6.24%
  • Health Care
    6.17%
  • Consumer Discretionary
    5.58%
  • Communication Services
    4.81%
  • Information Technology
    1.97%
  • Business services
    1.75%
  • Other
    0.08%
  • Consumer services
    0.02%

Region Breakdown

  • 🇩🇪

    Germany
    28.84%

  • 🇫🇷

    France
    25.74%

  • 🇪🇸

    Spain
    12.25%

  • 🇮🇹

    Italy
    11.68%

  • 🇳🇱

    Netherlands
    9.95%

  • 🇫🇮

    Finland
    4.37%

  • 🇧🇪

    Belgium
    2.59%

  • 🇮🇪

    Ireland
    1.67%

  • 🇦🇹

    Austria
    1.09%

  • 🇱🇺

    Luxembourg
    0.79%

  • 🇨🇭

    Switzerland
    0.53%

  • 🇵🇹

    Portugal
    0.41%

  • 🏳️

    Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI EMU Value ETF?

The total expense ratio (TER) of Amundi MSCI EMU Value ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI EMU Value ETF?

Amundi MSCI EMU Value ETF has a fund volume of $262.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI EMU Value ETF paying dividends?

Amundi MSCI EMU Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $5.66.

What is the replication method used by Amundi MSCI EMU Value ETF?

Amundi MSCI EMU Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI EMU Value ETF domiciled?

Amundi MSCI EMU Value ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$190.57$192.01
52W span
$130.35$191.37

Information

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR).

Identifier

ISIN
LU1598690169
Primary Ticker
VAL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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