Fund profile by ISIN LU1598690169
Amundi MSCI EMU Value Factor ETF Distribution
Research Amundi MSCI EMU Value Factor ETF Distribution by ISIN LU1598690169: TER 0.40%, domicile Luxembourg, distributing, and 1-year price performance +23.9%.
ISINLU1598690169
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size259M
Holdings—
1-year price performance+23.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VAL.PA | XPAR | EUR | Luxembourg | €411K | 2,169 |
| LGWS.DE | XETRADefault at German brokers | EUR | Luxembourg | €118K | 624 |
| VAL.MI | ETFP | EUR | Luxembourg | €83K | 440 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 34.99% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 4.70% |
| TotalEnergies SE | TTE.PA | 4.29% |
| Siemens AG | SIE.DE | 3.90% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.88% |
| Iberdrola SA | IBE.MC | 3.58% |
| Banco Santander SA | SAN.MC | 3.27% |
| UniCredit SpA | UCG.MI | 3.16% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.10% |
| Intesa Sanpaolo | ISP.MI | 2.60% |
| ING Groep NV | INGA.AS | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.