ETFsMSCI Europe Daily Value EUR TR Net EUR
Amundi
Amundi MSCI Europe Value Factor UCITS ETF EUR Acc
CV9 PAAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
487.75EUR
+0.37% · +€1.80
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CV9Base
- Fund charges
- 0.23%Total expense ratio (TER)
- Fund size
- €379.9Mall share classes
- Return 1Y
- +26.0%
- Sharpe 3Y
- 1.46
- Volatility 1Y
- 12.0%annualised
- Holdings
- Not published
Performance
Compare
- CV9+26.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CV9 | +6.1% | +2.1% | +12.9% | +18.7% | +26.0% | +85.4% | +100.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +8.9% | +2.7% | +5.1% | +4.4% | +12.0% | +19.7% | +35.5% |
Risk and return
Sharpe ratio · 3Y
1.46
Above MSCI World · 1.24- Return p.a.
- +21.9%
- Volatility
- 12.1%
- Max loss
- -14.8%Apr 2025
Sharpe vs indices
CV9
1.46
MSCI World
1.24
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
Not published · Collateral does not establish economic exposure
Countries
Classified 100.0%
GB
Switzerland15.6%
France15.2%
Germany13.6%
Spain8.0%
Italy7.2%
NL
SE
FI
- Largest
- 25.3%United Kingdom
- Top 3
- 56.1%
- Effective number
- 6.91 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.