Amundi MSCI Europe Value Factor (EPA: CV9)
France
· Delayed Price · Currency is EUR | Assets | 283.33M |
| Expense Ratio | 0.23% |
| PE Ratio | 28.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.50% |
| Volume | 197 |
| Open | 314.03 |
| Previous Close | 315.08 |
| Day's Range | 314.03 - 316.40 |
| 52-Week Low | 256.33 |
| 52-Week High | 316.40 |
| Beta | 1.02 |
| Holdings | 1 |
| Inception Date | Feb 26, 2009 |
About CV9
Amundi MSCI Europe Value Factor is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed markets in Europe. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe Value Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Europe Value UCITS ETF. Amundi MSCI Europe Value Factor was formed on February 3, 2009 and is domiciled in Luxembourg.
Performance
CV9 had a total return of 18.50% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.