Amundi MSCI Europe Value Factor (EPA:CV9)

Assets	375.63M
Expense Ratio	0.23%
PE Ratio	21.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.82%

Volume	1,552
Open	472.10
Previous Close	470.20
Day's Range	468.90 - 472.10
52-Week Low	369.50
52-Week High	480.70
Beta	0.62
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CV9
• Provider: Amundi
• Index Tracked: MSCI Europe Value Index - EUR

Performance

CV9 had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Europe Value NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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