ETFsMSCI EMU Value Net Return EUR Index
Amundi

Amundi MSCI EMU Value Factor UCITS ETF Dist

LGWS XETRADistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
188.74EUR
-0.41% · -€0.78
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LGWSBase
Fund charges
0.40%Total expense ratio (TER)
Fund size
€255.3Mall share classes
Return 1Y
+18.6%
Sharpe 3Y
1.21
Volatility 1Y
13.3%annualised
Holdings
141Fund holdings

Performance

Compare
  • LGWS+18.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LGWS-0.7%-3.0%+6.4%+11.6%+18.6%+79.2%+83.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.2%-7.9%-4.4%-4.4%+2.7%+3.7%+11.8%

Risk and return

Sharpe ratio · 3Y
1.21
In line with MSCI World · 1.24
Return p.a.
+20.0%
Volatility
13.6%
Max loss
-14.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
LGWS
1.21
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
34.6%
Holdings
141
As of
Fund holdings
  1. 1ALLIANZ SE-REGDE00084040054.92%
  2. 2TOTALENERGIES SE PARISFR00001202714.84%
  3. 3IBERDROLA SAES0144580Y144.05%
  4. 4SIEMENS AG-REGDE00072361013.79%
  5. 5BANCO BILBAO VIZCAYA ARGENTAES01132118353.60%
  6. 6UNICREDIT SPAIT00052393602.98%
  7. 7BANCO SANTANDER SA MADRIDES0113900J372.88%
  8. 8BNP PARIBASFR00001311042.56%
  9. 9INTESA SANPAOLOIT00000726182.49%
  10. 10SANOFI - PARISFR00001205782.47%

Countries

Classified 99.3%
Largest
27.7%France
Top 3
67.4%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

34.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-141

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.