CV9 - Amundi MSCI Europe Value Factor UCITS ETF - Acc (EUR) (LU1681042518)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1681042518

CV9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

452,5 EUR

NAV pro Aktie | 24/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CV9

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Value strategy Index

Benchmark

0.23 %

Gesamtkostenquote

339,39 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, Euronext Paris

YTD

6,46 %
1M

0 %
3M

2,37 %
6M

11,28 %
1J

23,52 %
3J

66,47 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CV9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Amundi MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Value strategy Index by investing in a portfolio comprised of around 300 leading value stocks in 15 European countries

CV9 profile

The Amundi MSCI Europe Value Factor UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 18.04.2018 with unique ISIN - LU1681042518. Main exchange is Euronext Paris and ticker symbol is CV9. The total expense ratio is 0.23%. The Amundi MSCI Europe Value Factor UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Struktur CV9 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	9,05%
AMAZON.COM INC	8,85%
APPLE INC	8,72%
MICROSOFT CORP	7,91%
LAM RESEARCH CORP	4,75%
MICRON TECHNOLOGY INC	4,74%
ALPHABET INC CL A	4,53%
MOTOROLA SOLUTIONS INC	4,48%
RTX CORP	4,46%
TJX COMPANIES INC	4,4%
META PLATFORMS INC-CLASS A	4,39%
MARSH & MCLENNAN COS	4,08%
CHEVRON CORP	4,05%
Engie, ord.	3,98%
UNITEDHEALTH GROUP INC	3,78%
SOCIETE GENERALE	3,46%
DEERE & CO	3,39%
FREEPORT-MCMORAN INC	2,31%
TOTALENERGIES SE PARIS	2,22%
MACOM TECHNOLOGY SOLUTIONS H	2,13%
ORANGE	1,52%
BLACKSTONE INC	1,17%
GENERAL MILLS INC	0,91%
BRISTOL-MYERS SQUIBB CO	0,66%
PUBLIC SERVICE ENTERPRISE GP	0,45%
PNC FINANCIAL SERVICES GROUP	0,42%
DILLARDS INC-CL A	0,33%
MONOLITHIC POWER SYSTEMS INC	0,27%
CLOROX COMPANY	0,23%
INSULET CORP	0,21%
FACTSET RESEARCH SYS	0,18%
KROGER CO	0,17%
L OREAL PRIME FIDELITE	0,14%
UNITED RENTALS	0,1%
APTIV PLC	0,05%
TERADATA CORP	0,05%
DOXIMITY INC-CLASS A	0,05%
EXLSERVICE HOLDINGS INC	0,04%
DOCUSIGN INC	0,03%

Alle anzeigen Verstecken

Andere - %