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€199.40
on
- Ongoing charge
- 0.40% a year
- Fund size
- £230m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E78 (Amundi MSCI EMU Value Factor - UCITS ETF Dist, ISIN LU1598690169) closed at €199.40 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +91.6%, or +49.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.7%
- +11.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +80.0%
- +62.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +91.6%
- +49.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,916 on 13/11/2026 — about £1,496 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI EMU Value Factor - UCITS ETF Dist in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.4%. Returns of Amundi MSCI EMU Value Factor - UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.6%; to 30/09/2025: +26.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.4% | +8.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.6% | +11.5% |
| from | +26.7% | +21.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 3 years
| 1 year | 15.0% |
|---|---|
| 3 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- +8.5%
- 12 months to
- Highest 12-month return
- +36.5%
- 12 months to
In words: Volatility of Amundi MSCI EMU Value Factor - UCITS ETF Dist in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 14.9% over 3 years. The lowest 12-month return of Amundi MSCI EMU Value Factor - UCITS ETF Dist in pounds (price only, income paid out not included) since April 2024 was +8.5% (12 months to 09/05/2025); the highest was +36.5% (12 months to 19/12/2025).
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 206 charge less
- 8 the same
- 28 charge more
Ongoing charge of Amundi MSCI EMU Value Factor - UCITS ETF Dist 0.40% a year. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- LGWS (Xetra, euros)
- 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
- £230m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €168.00 on 14/11/2025 to €199.40 on 13/11/2026 (+18.7%). The lowest close shown was €163.80 on 21/11/2025 and the highest €199.40 on 13/11/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
174 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 140
- 143 reported in all
- Ten largest
- 34.8%
- of the whole fund
- Effective number of holdings
- 52
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Allianz
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AllianzALVFinancialsGermany | 4.97% |
| 2 | TotalEnergiesTTEEnergyFrance | 4.34% |
| 3 | IberdrolaIBEUtilitiesSpain | 4.06% |
| 4 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 3.71% |
| 5 | SiemensSIEIndustrialsGermany | 3.68% |
| 6 | UniCreditUCGFinancialsItaly | 3.22% |
| 7 | Banco SantanderSANFinancialsSpain | 2.95% |
| 8 | BNP ParibasBNPFinancialsFrance | 2.68% |
| 9 | SanofiSANHealth CareFrance | 2.67% |
| 10 | Intesa SanpaoloFinancialsItaly | 2.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials44.5%
- Utilities11.4%
- Industrials9.0%
- Health Care6.9%
- Consumer Staples6.3%
- Energy6.3%
- Consumer Discretionary5.2%
- Materials5.0%
- Other sectors5.3%
By country
- France27.8%
- Germany24.9%
- Spain15.2%
- Italy13.5%
- Netherlands9.1%
- Finland4.2%
- Belgium1.7%
- Ireland1.7%
- Other countries1.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 143 holdings; the ten largest make up 34.8% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor - UCITS ETF DistThis fundDistributing · 0.40% a year | 0.40% | +15.7% | +80.0% | +91.6% |
| UBS MSCI EMU Value UCITS ETF -EUR dis- DistributionDistributing · 0.25% a year | 0.25% | +14.7% | +79.6% | +93.8% |
As of
MSCI EMU Value funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 66 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 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. Compared on 14/11/2026, 28 of the 242 other European share funds charge more, 8 the same and 206 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. The same share class is also listed as LGWS (Xetra, euros).
What does 0E78 hold?
As of 11/11/2026, 0E78 holds 143 positions, according to its published holdings. The largest is Allianz at 4.97% of the fund; the ten largest make up 34.8%. Its ten largest holdings are Allianz (4.97%), TotalEnergies (4.34%), Iberdrola (4.06%), Banco Bilbao Vizcaya Argentaria (3.71%), Siemens (3.68%), UniCredit (3.22%), Banco Santander (2.95%), BNP Paribas (2.68%), Sanofi (2.67%) and Intesa Sanpaolo (2.51%).
What were 0E78’s returns in each of the last five years?
Calendar-year returns of 0E78 in pounds (price only, income paid out not included): 2026 to 13/11/2026 +12.4%. Past performance is not a guide to future returns.
How has 0E78 done after inflation?
Over the five years to 13/11/2026 0E78’s total return was +91.6%, or +49.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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