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Amundi

Amundi Msci Emu Value Factor UCITS ETF DIST

VAL FP · LU1598690169 · Amundi

Overview

Amundi Msci Emu Value Factor UCITS ETF DIST selects global equities using a value-factor methodology. It has a TER of 0.40% and distributes income.

Key facts

Ticker
VAL FP
ISIN
LU1598690169
Provider
Amundi
TER (ongoing charge)
0.40%
Benchmark
Not currently available
Fund domicile
Luxembourg
UCITS status
ucits
Asset class
Equity
Category
Not currently available
Distribution
Distributing
Fund currency
Not currently available
Hedged
No

Benchmark & strategy

Benchmark
Not currently available
Index tracked
Not currently available
Replication
Not currently available

Costs & size

AUM
€251.4M
AUM currency
EUR

Risk & fund structure

Launch date
Not currently available
Replication method
Not currently available
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Article 6

Official Documents

Official product page — Amundi ↗Official factsheet — Amundi ↗Official Key Information Document — Amundi ↗

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 24 Jul 2026
Record last updated: 24 Jul 2026
Enrichment status: imported
Compare with other ETFsAll Amundi ETFsAll providers

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