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

Assets	150.31M
Expense Ratio	0.40%
PE Ratio	9.67
Dividend (ttm)	4.63
Dividend Yield	3.43%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+11.59%

Volume	351
Open	134.44
Previous Close	134.70
Day's Range	134.44 - 135.54
52-Week Low	123.18
52-Week High	135.54
Beta	1.00
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: Lyxor
• Index Tracked: MSCI EMU Value

Performance

VAL had a total return of 11.59% in the past year. Since the fund's inception, the average annual return has been -0.19%, including dividends.

Top 10 Holdings

32.22% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	5.00%
Sanofi SA	SAN.PA	4.28%
Allianz SE	ALV	4.10%
Siemens AG	SIE.DE	3.10%
Deutsche Telekom AG	DTE	3.09%
Iberdrola, S.A.	IBE	2.83%
Banco Santander SA	SAN.MC	2.63%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.49%
BNP Paribas Act. Cat.A	BNP.PA	2.38%
AXA SA	CS	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 9, 2020	€0.480	Dec 11, 2020