LU1598690169ETFAmundi MSCI EMU Value Factor – UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EMU Value Index (the “Index”), denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error between the Sub-fund’s net asset value and that of the Index is 1%. For further information, please refer to the fund prospectus or the KID.
As stated in the fund's key information document (KID).
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +22.28% | +21.90% | +0.38% |
| 3 Years p.a. | +21.05% | +20.62% | +0.43% |
| 5 Years p.a. | +14.51% | +14.13% | +0.38% |
| 10 Years p.a. | +10.29% | +9.96% | +0.33% |
| Since Inception | +4.60% | +3.56% | +1.04% |
Figures as of 2026-10-22. Data from FundFacts API; not investment advice.