About Amundi MSCI EMU Value Factor - UCITS ETF Dist

VAL invests in stocks. The fund's major sectors are Finance, with 41.63% stocks, and Utilities, with 10.28% of the basket. The assets are mostly located in the Europe region.

VAL top holdings are Allianz SE and TotalEnergies SE, occupying 4.69% and 3.97% of the portfolio correspondingly.

VAL last dividends amounted to 5.41 EUR. The year before, the issuer paid 4.63 EUR in dividends, which shows a 14.42% increase.

VAL assets under management is ‪209.15 M‬ EUR. It's risen 0.29% over the last month.

VAL fund flows account for ‪22.21 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.

VAL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 1, 2005, and its management style is Passive.

VAL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

VAL follows the MSCI EMU Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

VAL invests in stocks.

VAL price has fallen by −0.76% over the last month, and its yearly performance shows a 18.34% increase. See more dynamics on VAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a 1.06% increase in three-month performance and has increased by 24.37% in a year.