LU1681042518
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI Europe Index
MSCI Europe Value Region
Europe Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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.