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 +19.6%.
ISINLU1598690169
TER0.40%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI EMU Value Net Return EUR Index
Fund size259M
Holdings140
1-year price performance+19.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VAL.PA | XPAR | EUR | Luxembourg | €299K | 1,548 |
| LGWS.DE | XETRADefault at German brokers | EUR | Luxembourg | €86K | 445 |
| VAL.MI | ETFP | EUR | Luxembourg | €66K | 344 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 35.32% of the fund, which holds 140 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ALLIANZ SE-REG | 0M6S | 4.75% |
| TOTALENERGIES SE PARIS | TOTB | 4.38% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 3.92% |
| IBERDROLA SA | IBE | 3.89% |
| SIEMENS AG-REG | SIE | 3.83% |
| BANCO SANTANDER SA MADRID | BSD2 | 3.41% |
| UNICREDIT SPA | UCG.MI | 3.16% |
| BNP PARIBAS | BNP.PA | 2.72% |
| INTESA SANPAOLO | ISP.MI | 2.65% |
| ING GROEP NV | INGA | 2.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.