LU1598690169
LU1598690169
Amundi MSCI EMU Value Factor UCITS ETF Dist
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About this ETF
The Amundi MSCI EMU Value Factor UCITS ETF Dist seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
TER
0.4%
Total Expense Ratio per year
Fund Size
€264.07M
Assets under management
Holdings
144
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.35
Weighted Fwd P/E
10.64
💰 Revenue Estimates
Current Year CY
+10.56% ⌀ 14 Analysts Coverage
Next Year NY
+6.19% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.96% ⌀ 14 Analysts Coverage
Next Year NY
+8.41% ⌀ 14 Analysts Coverage
Related ETFs
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,161 GBp
TER 0.25% 1Y +16.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/01/2005 (21 yrs)
Index Group
MSCI EMU Index
MSCI EMU Value Region
Europe Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.4% p.a.
Max Drawdown (3Y)
-14.8%
Sharpe Ratio (3Y)
1.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.2 analysts)
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).