Amundi
CV9.PA
LU1681042518
Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
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About this ETF

The Amundi MSCI Europe Value Factor UCITS ETF EUR seeks to track the MSCI Europe Value index. The MSCI Europe Value index tracks the value stocks from European industrial countries, which signal a fundamental underperformance by a low price-book ratio.

TER
0.23%

Total Expense Ratio per year

Fund Size
€376.26M

Assets under management

Holdings
36

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.24
Weighted Fwd P/E
16.79
💰 Revenue Estimates
Current Year CY
+31.79% ⌀ 38 Analysts Coverage
Next Year NY
+22.56% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.76% ⌀ 38 Analysts Coverage
Next Year NY
+16.88% ⌀ 37 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-17.1%
Sharpe Ratio (5Y)
0.84
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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