Fund profile by ISIN LU1681042518
Amundi MSCI Europe Value Factor UCITS ETF-C
Research Amundi MSCI Europe Value Factor UCITS ETF-C by ISIN LU1681042518: TER 0.23%, domicile Luxembourg, accumulating, and 1-year price performance +22.4%.
ISINLU1681042518
TER0.23%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Europe Daily Value EUR TR Net EUR
Fund size353M
Holdings1
1-year price performance+22.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CV9.PA | XPAR | EUR | Luxembourg | €229K | 487 |
| VCEU.MI | ETFP | EUR | Luxembourg | €100K | 213 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.