Lyxor MSCI EMU Value (DR) UCITS ETF (EPA:VAL)

Assets	199.91M
Expense Ratio	0.40%
PE Ratio	11.76
Dividend (ttm)	5.41
Dividend Yield	3.65%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.53%

Volume	684
Open	148.88
Previous Close	148.98
Day's Range	148.38 - 148.96
52-Week Low	123.18
52-Week High	150.92
Beta	0.90
Holdings	147
Inception Date	Apr 1, 2005

About VAL

Lyxor MSCI EMU Value (DR) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swap agreements to invest in the 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 EMU Value Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI EMU Value UCITS ETF. Lyxor MSCI EMU Value (DR) UCITS ETF was formed on April 1, 2005 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: VAL
• Provider: Amundi
• Index Tracked: MSCI EMU Value

Performance

VAL had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Top 10 Holdings

32.18% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	5.00%
Sanofi	SAN	4.28%
Allianz SE	ALV	4.08%
Siemens Aktiengesellschaft	SIE	3.12%
Deutsche Telekom AG	DTE	3.09%
Iberdrola, S.A.	IBE	2.81%
Banco Santander, S.A.	SAN	2.64%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.47%
BNP Paribas SA	BNP	2.38%
AXA SA	CS	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€5.410	Dec 13, 2024
Dec 12, 2023	€4.630	Dec 15, 2023
Dec 7, 2022	€1.120	Dec 9, 2022
Jul 6, 2022	€3.890	Jul 8, 2022
Dec 8, 2021	€0.780	Dec 10, 2021
Jul 7, 2021	€2.560	Jul 9, 2021