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Amundi MSCI EMU Value Factor UCITS ETF Dist

Amundi · LU1598690169

Amundi MSCI EMU Value Factor UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0E78 (ISIN LU1598690169). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the financials part of the…

· Tracks the MSCI EMU Value Net Return EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€263.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+23.7%

Total return · to 2026-09-29

Dividend yield

2.90%

Trailing 12 months

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI EMU Value Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 142 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Value Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI EMU Value Factor UCITS ETF Dist Average MSCI EMU Value Net Return EUR Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.5%

1 year+23.7%

How bumpy has it been?

12.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+54.8%

Since inception

Total growth since launch — about +21.1% a year.

+42.1%

Best 12 months

The strongest one-year stretch on record.

+13.4%

Worst 12 months

The weakest one-year stretch on record.

-14.7%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€5.56

What's inside

By sector ?

Financials45.9%

Utilities10.6%

Industrials9.1%

Energy6.6%

Health Care6.1%

Consumer Staples5.8%

Consumer Discretionary5.3%

Materials4.9%

The 10 biggest holdings make up 35.7% of the fund — the rest is spread across roughly 132 more companies.

Top 10 holdings

#	Company	Weight
1	ALLIANZ SE-REG	4.7%
2	TOTALENERGIES SE PARIS	4.5%
3	BANCO BILBAO VIZCAYA ARGENTA	4.1%
4	SIEMENS AG-REG	3.8%
5	IBERDROLA SA	3.7%
6	BANCO SANTANDER SA MADRID	3.4%
7	UNICREDIT SPA	3.3%
8	BNP PARIBAS	2.8%
9	INTESA SANPAOLO	2.8%
10	ING GROEP NV	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0E78	EUR	★ Primary
CHF listings
SIX	EMV	CHF
EUR listings
B2	VAL	EUR
B3	LGWSD	EUR
B3	EMVZ	EUR
B3	VALP	EUR
B3	VALM	EUR
B4	VAL	EUR
Borsa Italiana	VAL	EUR
BW	EMV	EUR
E1	VAL	EUR
E1	VALCHF	EUR
E1	VALUSD	EUR
EB	VALP	EUR
EB	LGWSD	EUR
EB	VALM	EUR
EO	VALCHF	EUR
EO	VALUSD	EUR
EO	VAL	EUR
EP	VAL	EUR
EU	VALUSD	EUR
EU	VAL	EUR
EU	VALCHF	EUR
Euronext Paris	VAL	EUR
EZ	VAL	EUR
Frankfurt	LGWS	EUR
GD	LGWS	EUR
GF	LGWS	EUR
GM	LGWS	EUR
GS	LGWS	EUR
GT	LGWS	EUR
GZ	LGWS	EUR
I2	VALP	EUR
I2	VALM	EUR
I2	LGWSD	EUR
IX	LGWSD	EUR
IX	VALM	EUR
IX	VALP	EUR
L1	VALP	EUR
L1	VALM	EUR
L1	LGWSD	EUR
L3	EMVZ	EUR
L3	LGWSD	EUR
L3	VALM	EUR
L3	VALP	EUR
LA	LGWS	EUR
LU	LGWS	EUR
PO	VALP	EUR
PO	VALM	EUR
PO	LGWSD	EUR
PO	EMVZ	EUR
QT	LGWS	EUR
S1	LGWSD	EUR
S1	VALP	EUR
S4	VALP	EUR
S4	LGWSD	EUR
T1	VALP	EUR
T2	EMVEUR	EUR
TH	LGWS	EUR
TQ	VALP	EUR
WT	EMVEUR	EUR
X2	VAL	EUR
X9	VAL	EUR
XA	VALCHF	EUR
XA	VALUSD	EUR
XE	VALUSD	EUR
XE	VALCHF	EUR
XE	VAL	EUR
XETRA	0E78	EUR
XF	VALUSD	EUR
XF	VALCHF	EUR
XG	VALCHF	EUR
XG	VALUSD	EUR
XH	VALCHF	EUR
XH	VALUSD	EUR
XJ	VALUSD	EUR
XJ	VALCHF	EUR
XL	VAL	EUR
XL	VALCHF	EUR
XL	VALUSD	EUR
XO	VALUSD	EUR
XO	VALCHF	EUR
XU	VALCHF	EUR
XU	VALUSD	EUR
XV	VAL	EUR
XV	VALCHF	EUR
XV	VALUSD	EUR
XW	VALUSD	EUR
XW	VALCHF	EUR
XW	VAL	EUR
XX	VAL	EUR
XX	VALCHF	EUR
XX	VALUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#	Company	Weight
1	ALLIANZ SE-REG	4.7%
2	TOTALENERGIES SE PARIS	4.5%
3	BANCO BILBAO VIZCAYA ARGENTA	4.1%
4	SIEMENS AG-REG	3.8%
5	IBERDROLA SA	3.7%
6	BANCO SANTANDER SA MADRID	3.4%
7	UNICREDIT SPA	3.3%
8	BNP PARIBAS	2.8%
9	INTESA SANPAOLO	2.8%
10	ING GROEP NV	2.7%
11	SANOFI - PARIS	2.3%
12	AXA SA	2.0%
13	ENEL SPA	1.9%
14	MUENCHENER RUECKVER AG-REG	1.9%
15	LVMH MOET HENNESSY LOUIS VUI	1.9%
16	NORDEA BANK ABP	1.6%
17	DEUTSCHE BANK AG NAMEN	1.6%
18	DHL GROUP (XETRA)	1.5%
19	BAYER AG-REG	1.4%
20	SOCIETE GENERALE	1.3%
21	CAIXABANK SA	1.3%
22	BASF SE XETRA	1.3%
23	ENGIE	1.2%
24	E.ON SE	1.1%
25	DANONE	1.1%
26	AIR LIQUIDE SA	1.1%
27	REPSOL SA	1.0%
28	L OREAL	0.9%
29	COMPAGNIE DE SAINT GOBAIN	0.9%
30	GENERALI MILAN	0.9%
31	KBC GROUP NV	0.9%
32	NOKIA OYJ HELSINKI	0.8%
33	KONINKLIJKE AHOLD DELHAIZE	0.8%
34	MERCEDES-BENZ GROUP AG	0.8%
35	ABN AMRO BANK NV-CVA	0.8%
36	NEBIUS GROUP NV USD	0.8%
37	ARCELORMITTAL SA AMSTERDAM	0.8%
38	ORANGE	0.8%
39	AIB GROUP PLC	0.7%
40	BANCA MONTE DEI PASCHI SIENA REGR	0.7%
41	ENI SPA MILAN	0.6%
42	PUBLICIS GROUPE SA	0.6%
43	SAMPO OYJ-A SHS	0.6%
44	NN GROUP NV	0.6%
45	MICHELIN (CGDE)	0.6%
46	AERCAP HOLDINGS NV	0.6%
47	DAIMLER TRUCK HOLDING AG	0.6%
48	BPER BANCA SPA	0.6%
49	ERSTE GROUP BANK	0.6%
50	FRESENIUS SE & CO KGAA	0.6%
51	HEINEKEN NV	0.6%
52	BANK OF IRELAND GROUP PLC DUBLIN	0.5%
53	MERCK KGAA	0.5%
54	BAYERISCHE MOTOREN WERKE AG	0.5%
55	BANCO DE SABADELL SA	0.5%
56	DSM-FIRMENICH AG AMSTERDAM	0.5%
57	CREDIT AGRICOLE SA	0.5%
58	BANCO BPM SPA	0.5%
59	CAPGEMINI SE	0.5%
60	HANNOVER RUECK SE	0.4%
61	VOLKSWAGEN AG-PFD	0.4%
62	EDP SA	0.4%
63	UPM-KYMMENE OYJ	0.4%
64	KERRY GROUP PLC-A	0.4%
65	SIEMENS HEALTHINEERS AG	0.4%
66	ENDESA SA	0.4%
67	TERNA-RETE ELETTRICA NAZIONA	0.4%
68	TELEFONICA SA	0.4%
69	VONOVIA SE	0.4%
70	NATURGY ENERGY GROUP SA	0.3%
71	POSTE ITALIANE SPA	0.3%
72	ASR NEDERLAND NV	0.3%
73	PERNOD RICARD	0.3%
74	SNAM SPA	0.3%
75	HENKEL AG & CO KGAA VOR-PFD	0.3%
76	FORTUM OYJ	0.3%
77	AGEAS	0.3%
78	OMV AG	0.3%
79	KERING PARIS	0.3%
80	KONINKLIJKE KPN NV	0.3%
81	BANKINTER SA	0.3%
82	AEGON LTD AMSTERDAM	0.3%
83	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.3%
84	CARREFOUR SA	0.3%
85	UNIPOL ASSICURAZIONI SPA	0.3%
86	BOUYGUES SA	0.3%
87	AKZO NOBEL N.V.	0.3%
88	STELLANTIS	0.2%
89	KONINKLIJKE PHILIPS NV	0.2%
90	RAIFFEISEN BANK INTL	0.2%
91	KONE OYJ-B	0.2%
92	HEINEKEN HOLDING NV	0.2%
93	MAGNUM ICE CREAM CO NV/THE	0.2%
94	KLEPIERRE	0.2%
95	REXEL SA	0.2%
96	FRESENIUS MEDICAL CARE AG	0.2%
97	EIFFAGE	0.2%
98	TALANX AG	0.2%
99	BRENNTAG SE	0.2%
100	DASSAULT SYSTEMES SE	0.2%
101	KESKO OYJ-B SHS	0.2%
102	FINECOBANK SPA	0.2%
103	HENKEL AG & CO KGAA	0.2%
104	TELECOM ITALIA SPA	0.2%
105	REDEIA CORP SA	0.2%
106	STORA ENSO OYJ-R SHS	0.2%
107	AMUNDI SA	0.2%
108	SYENSQO SA	0.2%
109	EVONIK INDUSTRIES AG	0.2%
110	ELISA OYJ	0.2%
111	BANCO COMERCIAL PORTUGUES	0.1%
112	GROUPE BRUXELLES LAMBERT NV	0.1%
113	BANCA MEDIOLANUM SPA	0.1%
114	BAWAG GROUP AG	0.1%
115	ALSTOM	0.1%
116	ITALGAS SPA	0.1%
117	VERBUND AG	0.1%
118	EURONEXT NV PARIS	0.1%
119	RENAULT SA	0.1%
120	DR ING HC F PORSCHE AG	0.1%
121	IPSEN	0.1%
122	DEUTSCHE LUFTHANSA NOMINATIVE	0.1%
123	SYMRISE AG XETRA	0.1%
124	SOFINA	0.1%
125	QIAGEN N.V.XETRA	0.1%
126	MAPFRE SA	0.1%
127	PORSCHE AUTOMOBIL HLDG-PFD	0.1%
128	GALP ENERGIA -B	0.1%
129	BEIERSDORF AG	0.1%
130	AYVENS SA	0.1%
131	EUROFINS SCIENTIFIC	0.1%
132	ELIA GROUP SA/NV	0.1%
133	BUZZI SPA	0.1%
134	GECINA SA	0.1%
135	SODEXO-PRIME FIDELITE 2028	0.1%
136	FINANCIERE DE TUBIZE	0.1%
137	COVIVIO	0.1%
138	DAVIDE CAMPARI-MILANO NV	0.1%
139	INTL CONSOLD AIRLINES-EUR	0.1%
140	SODEXO SA	0.0%
141	BIOMERIEUX	0.0%
142	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 91%📊 Beat its category by 9.9% (1-yr) (category average +13.8%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

8.5%

Downside deviation ?

83%

Up months (hit rate) ?

€197.94

52-week high ?

€160.28

52-week low ?

Concentration depth

~52 ?

Effective number of holdings

Roughly 142 companies are held, but the largest names carry most of the weight — so it behaves like ~52 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Financials+29.6

Technology-29.2

France+24.9

Germany+21.9

Spain+14.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€2.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	Amundi MSCI EMU Value Factor UCITS ETF DistAmundiYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EMU Value Net Return EUR Index	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.40%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.40%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€263.3M	€9.2B	€8.9B	€8.9B	€8.1B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+16.8%	+19.8%	+15.0%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+9.4%	+12.5%	+8.9%	+10.6%	+8.6%
# holdings	142	230	10	10	10	230	230

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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