1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions MSCI Europe Value Factor UCITS ETF - EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.23% |
| Fund size | €375.62M |
| P/E ratio | 26.85 |
| P/B ratio | 5.98 |
| Inception date | 02/26/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | CV9.PA |
Milan | VCEU.MI |
Paris | CV9.PA |
Hamburg | 10A2.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI Europe Value NR EUR | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 17.82% |
Health Care | 12.64% |
Information Technology | 11.94% |
Communication Services | 8.72% |
Energy | 7.30% |
Consumer Staples | 6.36% |
Industrials | 5.24% |
Consumer Discretionary | 3.96% |
Real Estate | 2.77% |
Utilities | 1.70% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 25.27% |
Germany | 14.27% |
Switzerland | 13.80% |
France | 12.79% |
Spain | 8.54% |
Italy | 6.89% |
Sweden | 5.69% |
Netherlands | 4.35% |
Finland | 1.73% |
Norway | 1.12% |
Discover assets
Shareholders of Amundi Index Solutions MSCI Europe Value Factor UCITS ETF - EUR DIS also invest in the following assets
