Summary
Amundi MSCI EMU Value Factor UCITS ETF Dist is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 143. The ten largest make up 35% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 255.7M €
- Positions
- 143
- Dividend yield
- 2.99%
- Running since
- 2024
What speaks for it
- Average yearly growth over the last ten years: 6.1%.
What to watch
- 44% of the fund is in one sector (Financials).
- A young fund: it has been running only since 2024.
- It trades little: only about 396.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -0.5%
- This year
- +12%
- 1 year
- +17%
- 3 years
- +65%
- 5 years
- +62%
- 10 years
- +81%
- Avg. market cap
- $115.3B
- P/E
- 12.5x
- Forward P/E
- 11.2x
- P/S
- 1.3x
- P/B
- 1.6x
- P/FCF
- 4.7x
- EV/EBITDA
- 8.6x
- Dividend yield
- 3.85%
- ROIC
- 6.5%
- ROE
- 14.0%
- Gross margin
- 36.5%
- Operating margin
- 21.6%
- Net margin
- 14.9%
- Payout ratio
- 48.1%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ALAllianz ALV.DE 4.8%
- 2 TTTotalEnergies SE TTE.PA 4.6%
- 3 IBIberdrola IBE.MC 4.0%
- 4 SISiemens SIE.DE 3.8%
- 5 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 3.8%
- 6 SABanco Santander, S.A. SAN.MC 3.3%
- 7 UCUniCredit S.p.A. UCG.MI 3.1%
- 8 BNBNP Paribas SA BNP.PA 2.6%
- 9 ISIntesa Sanpaolo S.p.A. ISP.MI 2.6%
- 10 INING INGA.AS 2.6%
Positions in the fund: 143. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 44%
- Utilities 11%
- Industrials 8.0%
- Energy 6.7%
- Healthcare 6.1%
- Other 24%
By country
- France 26%
- Germany 24%
- Spain 16%
- Italy 13%
- Other countries 21%
By company size
- Mega cap 11%
- Large cap 86%
- Mid cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (44%). Largest country: France (26%). Largest size group: Large cap (86%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -26%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 1
- Last payment
- 5.56 €
Over the last 12 months it paid 5.56 € per share, which is 2.99% of today's price. The last payment was 5.56 € on Dec 9, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- 396.5K €
- Shares a day
- 2.1K
On an average day about 396.5K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 3.1%
- Overvalued 47%
On average the companies inside trade for 12.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LG LGWS.DE Amundi MSCI EMU Value Factor UCITS ETF Dist | Luxembourg | 0.40% | $289.5M | +15% | Pays out | 98% |
UI UIME.DE UBS MSCI EMU Value UCITS ETF EUR dis | Luxembourg | 0.25% | $458.1M | +15% | Pays out | 97% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +7.9% | Pays out | 77% |
SL SLMB.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +8.7% | Pays out | 59% |
SL SLMA.DE iShares MSCI EMU Screened UCITS ETF | Ireland | 0.12% | $2.25B | +12% | Reinvests | 59% |
PR PRAZ.DE Amundi Prime Eurozone UCITS ETF DR (C) | Luxembourg | 0.05% | $1.21B | +12% | Reinvests | 55% |