ETF · Amundi
0E78 Amundi MSCI EMU Value Factor - UCITS ETF Dist
ISIN LU1598690169London Stock Exchange: 0E78SAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€192.68
on
- Ongoing charge
- 0.40% a year
- Fund size
- £169m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E78 (Amundi MSCI EMU Value Factor - UCITS ETF Dist, ISIN LU1598690169) closed at €192.68 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +97.5%, or +54.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +21.0%
- +17.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +76.9%
- +59.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +97.5%
- +54.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,975 on 30/09/2026 — about £1,544 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 187 charge less
- 9 the same
- 29 charge more
Ongoing charge of Amundi MSCI EMU Value Factor - UCITS ETF Dist 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI EMU Value Factor - UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, launched in 2005.
It tracks the MSCI EMU Value.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E78
- ISIN
- LU1598690169
- Provider
- Amundi
- Tracks
- MSCI EMU Value
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £169m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Since 06/08/2026, the closing price went from €197.50 on 06/08/2026 to €192.68 on 30/09/2026 (−2.4%). The lowest close shown was €192.68 on 30/09/2026 and the highest €197.50 on 06/08/2026.
Chart: closing prices we have recorded since 06/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Allianz Se-Reg | 4.69% |
| 2 | Totalenergies SE Paris | 4.42% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVA | 4.11% |
| 4 | Siemens Ag-Reg | 3.88% |
| 5 | IberdrolaIBE | 3.71% |
| 6 | Banco Santander SA Madrid | 3.39% |
| 7 | UniCreditUCG | 3.32% |
| 8 | BNP ParibasBNP | 2.82% |
| 9 | Intesa Sanpaolo | 2.79% |
| 10 | ING GroepINGA | 2.66% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials46.0%
- Utilities10.7%
- Industrials9.1%
- Energy6.4%
- Health Care6.0%
- Consumer Staples5.8%
- Consumer Discretionary5.3%
- Materials4.9%
- Other sectors5.8%
By country
- France27.2%
- Germany24.1%
- Spain15.7%
- Italy13.7%
- Netherlands9.2%
- Finland4.5%
- Belgium1.8%
- Ireland1.6%
- Other countries2.1%
141 holdings are listed for this fund. All 141 holdings of 0E78, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 141 holdings; the ten largest make up 35.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI EMU Value, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi MSCI EMU Value Factor - UCITS ETF DistThis fundDistributing · 0.40% a year | +21.0% | +97.5% |
| UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionDistributing · 0.25% a year | +21.7% | +99.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E78?
The ongoing charge of 0E78 is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI EMU Value Factor - UCITS ETF Dist 0.40% a year, as of 01/10/2026: 29 of the 225 other European share funds charge more, 9 the same and 187 less (share classes counted once).
What does 0E78 track?
0E78 tracks the MSCI EMU Value.
Is 0E78 accumulating or distributing?
0E78 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0E78?
The ISIN of 0E78 is LU1598690169. An ISIN identifies one exact share class of a fund; 0E78 is its ticker on the London Stock Exchange.
How has 0E78 done after inflation?
Over the five years to 30/09/2026 0E78’s total return was +97.5%, or +54.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.