Key stats
About AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR
Home page
Inception date
Feb 26, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681042518
The objective of this Sub-Fund is to track the performance of MSCI Europe Value Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.99%
Technology Services24.40%
Electronic Technology18.10%
Finance13.55%
Health Technology8.65%
Consumer Non-Durables8.48%
Consumer Durables8.25%
Retail Trade4.63%
Energy Minerals3.02%
Producer Manufacturing2.53%
Process Industries1.59%
Utilities1.35%
Health Services1.24%
Communications1.10%
Industrial Services0.04%
Consumer Services0.04%
Bonds, Cash & Other3.01%
Temporary3.01%
Stock breakdown by region
North America91.04%
Europe8.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CV9 invests in stocks. The fund's major sectors are Technology Services, with 24.40% stocks, and Electronic Technology, with 18.10% of the basket. The assets are mostly located in the North America region.
CV9 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.19% and 8.97% of the portfolio correspondingly.
CV9 assets under management is 344.56 M EUR. It's fallen 1.27% over the last month.
CV9 fund flows account for −29.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CV9 doesn't pay dividends to its holders.
CV9 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 26, 2009, and its management style is Passive.
CV9 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CV9 follows the MSCI Europe Value Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CV9 invests in stocks.
CV9 price has fallen by −1.64% over the last month, and its yearly performance shows a 18.16% increase. See more dynamics on CV9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 0.40% increase in three-month performance and has increased by 16.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 0.40% increase in three-month performance and has increased by 16.28% in a year.
CV9 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.