Amundi MSCI EMU Value ETF

Does anyone here happen to hold $VAL (+0,36 %) (Lyxor EMU Value ETF) and can tell me if there was a distribution in July?

Need the information for a backtest and the databases (including Amundi/Lyxor itself) do not record anything. Regular distribution months are July and December.

Month change in the GTAA model.

There was a small change in the model: instead of EMU Smallcaps now EMU Value. Reason: Besides Growth/ Momentum (US Tech) and Size (EM SC) I also wanted to be able to map the Value factor (EMU Value).

The correlation between EMU SC and EMU Value is very high (approx. 0.9) with slight YTD outperformance of EMU Value. In addition, EMU Value is slightly cheaper. Therefore, the shift should hopefully be worth it.

This shows again: GTAA is a process.

GTAA performance in July: +1.2%

New breakdown as of August:

40% Nasdaq100

40% EMU Value

20% Bitcoin

PS: Getquin can't map the change "of course" again, this time because the trading hours are "crazy". Manual correction not possible. 🙄