Amundi MSCI EMU Value Factor UCITS ETF Dist
LU1598690169Traded as 0E78 · LGWS · VALETFEURDistributingFigures as of October 22, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorFinancials
Amundi MSCI EMU Value Factor UCITS ETF Dist is a global equity ETF from Amundi with a total expense ratio of 0.40% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 34.6% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Financials.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Amundi 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.
Fund details
| ISIN | LU1598690169 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Distributing |
| Domicile | Luxembourg |
| Launch date | October 2, 2006 |
| Benchmark | MSCI EMU Value Net Return EUR Index |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 251.7m |
| Number of holdings | 143 |
Fees and costs
| Total expense ratio (TER) | 0.40% |
| Ongoing charges | 0.40% |
| Transaction costs | 0.09% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.50% |
| Reduction in yield, holding period | 0.50% |
| Recommended holding period | 5 years |
| Example investment (KID) | 10 000 EUR |
| Total costs, 1 year | 48 € |
| Total costs, holding period | 333 € |
Costs over time
| Example investment | 10 000 EUR |
| Total costs if you exit after 1 year | 48 € |
| Total costs if you exit after 5 years (recommended holding period) | 333 € |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | 0E78 | EUR |
| Xetra | XETR | LGWS | EUR |
| Euronext Paris | XPAR | VAL | EUR |
Growth of 100 since inception
Fund352MSCI EMU Value Net Return EUR Index338
2012-10 → 2026-10 · rebased to 100Calendar-year returns
Fund MSCI EMU Value Net Return EUR Index
Annualised returns
| 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% |
Largest sectors
- 43.9%
- 11.5%
- 9.0%
- 6.8%
- 6.4%
- 6.4%
- 5.4%
- 5.2%
- 3.2%
- 2.4%
Largest countries
- 27.7%
- 24.8%
- 15.5%
- 13.2%
- 9.2%
- 4.3%
- 1.7%
- 1.7%
- 1.3%
- 0.6%
Concentration
Top 10 weight 34.6% — balanced- 014.95%
- 024.67%
- 034.06%
- 043.73%
- 053.61%
- 063.21%
- 072.93%
- 082.49%
- 092.48%
- 102.48%
Frequently asked questions
What is the TER of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI EMU Value Factor UCITS ETF Dist (LU1598690169) is 0.40% per year.How risky is Amundi MSCI EMU Value Factor UCITS ETF Dist?
Amundi MSCI EMU Value Factor UCITS ETF Dist has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 13.44%. Its maximum drawdown is -14.7%.What are the top holdings of Amundi MSCI EMU Value Factor UCITS ETF Dist?
The largest positions of Amundi MSCI EMU Value Factor UCITS ETF Dist as of October 22, 2026 are ALLIANZ SE-REG (4.95%), TOTALENERGIES SE PARIS (4.67%), IBERDROLA SA (4.06%), BANCO BILBAO VIZCAYA ARGENTA (3.73%) and SIEMENS AG-REG (3.61%). Its ten largest holdings make up 34.6% of the portfolio, out of 143 holdings in total.What does Amundi MSCI EMU Value Factor UCITS ETF Dist invest in?
Amundi MSCI EMU Value Factor UCITS ETF Dist is a global equity ETF. Its largest exposures as of October 22, 2026 are by country, France 27.7%, Germany 24.8% and Spain 15.5%; by sector, Financials 43.9%, Utilities 11.5% and Industrials 9.0%.How has Amundi MSCI EMU Value Factor UCITS ETF Dist performed?
Amundi MSCI EMU Value Factor UCITS ETF Dist returned +22.28% over one year, +14.51% a year over five years and +36.3% in calendar year 2025 as of October 22, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI EMU Value Factor UCITS ETF Dist accumulating or distributing?
Amundi MSCI EMU Value Factor UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.Which index does Amundi MSCI EMU Value Factor UCITS ETF Dist track?
Amundi MSCI EMU Value Factor UCITS ETF Dist's benchmark is the MSCI EMU Value Net Return EUR Index, which it tracks using physical replication.Where is Amundi MSCI EMU Value Factor UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi MSCI EMU Value Factor UCITS ETF Dist is domiciled in Luxembourg (ISIN LU1598690169). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi MSCI EMU Value Factor UCITS ETF Dist come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.